Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VCR | VANGUARD WORLD FD | — | 2,969.0 | $1.1M | 0.02% | +460.0 | +18.3% | $358.99 | +9.3% |
| 302 | VFH | VANGUARD WORLD FD | — | 8,803.0 | $1.1M | 0.02% | +2K | +36.1% | $120.81 | +15.3% |
| 303 | SCHX | SCHWAB STRATEGIC TR | — | 40,667.0 | $1.0M | 0.02% | +23K | +127.7% | $25.64 | +17.3% |
| 304 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 287,063.0 | $1.0M | 0.02% | +106K | +58.8% | $3.63 | -2.8% |
| 305 | MBB | ISHARES TR | — | 10,791.0 | $1.0M | 0.02% | +7K | +170.5% | $94.95 | -1.7% |
| 306 | FPEI | FIRST TR EXCH TRADED FD III | — | 53,801.0 | $1.0M | 0.02% | +22K | +67.2% | $19.00 | +0.5% |
| 307 | OAEM | UNIFIED SER TR | — | 24,845.0 | $1.0M | 0.02% | +1K | +6.0% | $40.32 | +19.8% |
| 308 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 29,171.0 | $993K | 0.02% | +5K | +19.0% | $34.05 | +15.3% |
| 309 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,690.0 | $987K | 0.02% | +878.0 | +12.9% | $128.32 | +17.1% |
| 310 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 27,585.0 | $979K | 0.02% | +678.0 | +2.5% | $35.48 | -8.3% |
| 311 | BOTZ | GLOBAL X FDS | — | 29,419.0 | $977K | 0.02% | +1K | +3.9% | $33.22 | +7.8% |
| 312 | SMH | VANECK ETF TRUST | — | 2,512.0 | $963K | 0.02% | +705.0 | +39.0% | $383.34 | +46.8% |
| 313 | CAH | CARDINAL HEALTH INC | Healthcare | 4,540.0 | $959K | 0.02% | +1K | +37.4% | $211.30 | +8.1% |
| 314 | IUSV | ISHARES TR | — | 9,303.0 | $951K | 0.02% | +6K | +166.7% | $102.25 | +11.8% |
| 315 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,353.0 | $937K | 0.02% | +140.0 | +1.5% | $100.17 | +20.1% |
| 316 | SSRM | SSR MINING IN | Basic Materials | 31,572.0 | $928K | 0.02% | +4K | +14.6% | $29.38 | +25.4% |
| 317 | EMHC | SPDR SERIES TRUST | — | 36,998.0 | $918K | 0.02% | +549.0 | +1.5% | $24.80 | +0.4% |
| 318 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,379.0 | $911K | 0.02% | +3K | +206.0% | $208.08 | +16.1% |
| 319 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 25,678.0 | $907K | 0.02% | +13K | +100.5% | $35.32 | +11.6% |
| 320 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 41,904.0 | $906K | 0.02% | +12K | +40.4% | $21.62 | +15.8% |
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%