Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,874.0 | $1.0M | 0.02% | +51.0 | +1.3% | $270.47 | +4.6% |
| 302 | SDY | SPDR SERIES TRUST | — | 6,875.0 | $1.0M | 0.02% | +2K | +48.6% | $152.17 | +4.3% |
| 303 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,532.0 | $1.0M | 0.02% | +2K | +10.8% | $59.54 | +2.5% |
| 304 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 46,047.0 | $1.0M | 0.02% | +6K | +13.7% | $22.29 | -1.2% |
| 305 | NLR | VANECK ETF TRUST | — | 8,687.0 | $1.0M | 0.02% | +3K | +51.1% | $115.98 | -2.2% |
| 306 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,989.0 | $988K | 0.01% | +324.0 | +19.5% | $496.85 | +8.6% |
| 307 | SLYG | SPDR SERIES TRUST | — | 8,100.0 | $965K | 0.01% | +3K | +54.3% | $119.13 | -3.2% |
| 308 | GSK | GSK PLC | Healthcare | 18,391.0 | $964K | 0.01% | +2K | +10.6% | $52.42 | -0.7% |
| 309 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 16,427.0 | $961K | 0.01% | +2K | +17.4% | $58.49 | +1.9% |
| 310 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 17,344.0 | $955K | 0.01% | +2K | +12.2% | $55.08 | +2.2% |
| 311 | VHT | VANGUARD WORLD FD | — | 3,188.0 | $953K | 0.01% | +224.0 | +7.6% | $299.02 | +8.7% |
| 312 | EMHC | SPDR SERIES TRUST | — | 37,269.0 | $948K | 0.01% | +271.0 | +0.7% | $25.44 | -2.1% |
| 313 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 15,546.0 | $948K | 0.01% | +2K | +11.3% | $60.98 | +1.9% |
| 314 | VIS | VANGUARD WORLD FD | — | 2,629.0 | $948K | 0.01% | +129.0 | +5.2% | $360.41 | -4.5% |
| 315 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 16,650.0 | $941K | 0.01% | +2K | +14.9% | $56.51 | +1.8% |
| 316 | TMUS | T-MOBILE US INC | Communication Services | 5,595.0 | $939K | 0.01% | +499.0 | +9.8% | $167.74 | +8.1% |
| 317 | IJK | ISHARES TR | — | 7,975.0 | $937K | 0.01% | +249.0 | +3.2% | $117.50 | -2.2% |
| 318 | COP | CONOCOPHILLIPS | Energy | 8,988.0 | $934K | 0.01% | +3K | +47.3% | $103.96 | +29.3% |
| 319 | ADI | ANALOG DEVICES INC | Technology | 2,349.0 | $933K | 0.01% | +72.0 | +3.2% | $397.14 | -6.3% |
| 320 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,674.0 | $924K | 0.01% | +2K | +12.8% | $52.29 | +2.2% |
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
32.3%
Financial Services
19.3%
Consumer Cyclical
10.0%
Communication Services
8.3%
Healthcare
7.7%
Industrials
7.2%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.9%
Utilities
2.4%