Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLB | SELECT SECTOR SPDR TR | — | 27,628.0 | $1.4M | 0.03% | +12K | +79.5% | $49.97 | -1.5% |
| 262 | IXUS | ISHARES TR | — | 15,926.0 | $1.4M | 0.03% | +5K | +48.0% | $86.64 | +7.3% |
| 263 | BLK | BLACKROCK INC | Financial Services | 1,421.0 | $1.4M | 0.03% | +204.0 | +16.8% | $961.83 | +10.9% |
| 264 | IGEB | ISHARES TR | — | 30,332.0 | $1.4M | 0.03% | +2K | +8.8% | $45.06 | -1.3% |
| 265 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 66,012.0 | $1.4M | 0.03% | +17K | +35.0% | $20.64 | -0.5% |
| 266 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 46,326.0 | $1.3M | 0.02% | +12K | +36.6% | $28.71 | +4.7% |
| 267 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,544.0 | $1.3M | 0.02% | +836.0 | +10.8% | $155.48 | -2.5% |
| 268 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,629.0 | $1.3M | 0.02% | +4K | +15.4% | $49.72 | +7.9% |
| 269 | WTV | WISDOMTREE TR | — | 13,949.0 | $1.3M | 0.02% | +144.0 | +1.0% | $94.73 | +4.3% |
| 270 | ANGL | VANECK ETF TRUST | — | 45,952.0 | $1.3M | 0.02% | +35K | +331.6% | $28.72 | +0.1% |
| 271 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,485.0 | $1.3M | 0.02% | +7K | +547.2% | $154.14 | +10.6% |
| 272 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 43,556.0 | $1.3M | 0.02% | +11K | +34.8% | $29.99 | +13.2% |
| 273 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 32,147.0 | $1.3M | 0.02% | +22K | +203.8% | $40.57 | +0.3% |
| 274 | SPIB | SPDR SERIES TRUST | — | 38,807.0 | $1.3M | 0.02% | +32K | +510.6% | $33.54 | -1.0% |
| 275 | PBDC | PUTNAM ETF TRUST | — | 47,103.0 | $1.3M | 0.02% | +464.0 | +1.0% | $27.58 | -1.9% |
| 276 | PLD | PROLOGIS INC. | Real Estate | 9,825.0 | $1.3M | 0.02% | +3K | +38.2% | $132.18 | +7.0% |
| 277 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 61,751.0 | $1.3M | 0.02% | +10K | +18.7% | $20.96 | -1.6% |
| 278 | MU | MICRON TECHNOLOGY INC | Technology | 3,781.0 | $1.3M | 0.02% | +1K | +36.2% | $337.86 | +104.0% |
| 279 | PFE | PFIZER INC | Healthcare | 45,446.0 | $1.3M | 0.02% | +1K | +2.6% | $28.08 | -9.9% |
| 280 | CDE | COEUR MNG INC | Basic Materials | 67,913.0 | $1.3M | 0.02% | +53K | +342.7% | $18.77 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Financial Services
19.5%
Consumer Cyclical
10.8%
Healthcare
10.0%
Communication Services
8.4%
Industrials
7.5%
Consumer Defensive
5.2%
Energy
4.2%
Basic Materials
3.7%
Utilities
2.8%