Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPSC | TIMOTHY PLAN | — | 29,781.0 | $1.3M | 0.02% | +3K | +12.7% | $42.45 | +5.0% |
| 282 | PGX | INVESCO EXCH TRADED FD TR II | — | 116,043.0 | $1.3M | 0.02% | +5K | +4.9% | $10.88 | +1.2% |
| 283 | VRT | VERTIV HOLDINGS CO | Industrials | 5,033.0 | $1.3M | 0.02% | +2K | +64.2% | $250.58 | +48.0% |
| 284 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,439.0 | $1.3M | 0.02% | +4K | +59.6% | $109.36 | +18.2% |
| 285 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 62,301.0 | $1.2M | 0.02% | +21K | +49.4% | $19.86 | +6.2% |
| 286 | VOX | VANGUARD WORLD FD | — | 6,815.0 | $1.2M | 0.02% | +2K | +50.5% | $179.83 | +9.6% |
| 287 | TFC | TRUIST FINL CORP | Financial Services | 26,481.0 | $1.2M | 0.02% | +6K | +28.3% | $45.97 | +2.2% |
| 288 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 40,306.0 | $1.2M | 0.02% | +2K | +4.4% | $29.36 | +5.5% |
| 289 | VPU | VANGUARD WORLD FD | — | 5,933.0 | $1.2M | 0.02% | +722.0 | +13.9% | $198.14 | -3.9% |
| 290 | ENB | ENBRIDGE INC | Energy | 21,679.0 | $1.2M | 0.02% | +590.0 | +2.8% | $54.14 | +2.2% |
| 291 | MBS | ANGEL OAK FUNDS TRUST | — | 135,472.0 | $1.2M | 0.02% | +6K | +5.0% | $8.66 | -0.8% |
| 292 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,381.0 | $1.2M | 0.02% | +593.0 | +33.2% | $491.50 | -10.8% |
| 293 | XDTE | ROUNDHILL ETF TRUST | — | 31,201.0 | $1.1M | 0.02% | +463.0 | +1.5% | $36.72 | +7.6% |
| 294 | DDWM | WISDOMTREE TR | — | 25,870.0 | $1.1M | 0.02% | +468.0 | +1.8% | $44.11 | +4.5% |
| 295 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,503.0 | $1.1M | 0.02% | +3K | +115.0% | $203.78 | +6.6% |
| 296 | SMMU | PIMCO ETF TR | — | 22,067.0 | $1.1M | 0.02% | +6K | +35.3% | $50.45 | -0.3% |
| 297 | BIV | VANGUARD BD INDEX FDS | — | 14,266.0 | $1.1M | 0.02% | +2K | +19.3% | $77.18 | -1.5% |
| 298 | MARB | FIRST TR EXCH TRADED FD III | — | 52,285.0 | $1.1M | 0.02% | +22K | +74.8% | $20.70 | +0.9% |
| 299 | SRLN | SSGA ACTIVE ETF TR | — | 26,920.0 | $1.1M | 0.02% | +6K | +27.6% | $40.14 | +0.9% |
| 300 | ET | ENERGY TRANSFER L P | Energy | 55,909.0 | $1.1M | 0.02% | +3K | +6.0% | $19.30 | +4.4% |
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%