Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 40,507.0 | $905K | 0.02% | +6K | +16.1% | $22.34 | -0.8% |
| 322 | VDC | VANGUARD WORLD FD | — | 4,005.0 | $899K | 0.02% | +1K | +35.4% | $224.59 | +4.3% |
| 323 | WM | WASTE MGMT INC DEL | Industrials | 3,867.0 | $889K | 0.02% | +1K | +60.3% | $229.79 | -4.3% |
| 324 | SCHE | SCHWAB STRATEGIC TR | — | 26,860.0 | $885K | 0.02% | +3K | +12.6% | $32.95 | +7.7% |
| 325 | AFRM | AFFIRM HLDGS INC | Technology | 19,171.0 | $878K | 0.02% | +3K | +21.2% | $45.82 | +40.6% |
| 326 | EAGG | ISHARES TR | — | 18,452.0 | $877K | 0.02% | +3K | +18.0% | $47.55 | -1.3% |
| 327 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 15,825.0 | $866K | 0.02% | +1K | +7.6% | $54.72 | +7.3% |
| 328 | — | GALAXY DIGITAL INC. | — | 45,933.0 | $847K | 0.02% | +1K | +2.7% | $18.45 | — |
| 329 | INTU | INTUIT | Technology | 1,923.0 | $831K | 0.01% | +541.0 | +39.1% | $432.28 | -9.1% |
| 330 | PAVE | GLOBAL X FDS | — | 16,118.0 | $819K | 0.01% | +3K | +21.9% | $50.81 | +7.7% |
| 331 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,368.0 | $809K | 0.01% | +2K | +9.7% | $37.84 | +3.7% |
| 332 | ILMN | ILLUMINA INC | Healthcare | 6,547.0 | $807K | 0.01% | +386.0 | +6.3% | $123.26 | +15.6% |
| 333 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 46,588.0 | $807K | 0.01% | +10K | +26.9% | $17.32 | +8.1% |
| 334 | COP | CONOCOPHILLIPS | Energy | 6,102.0 | $806K | 0.01% | +2K | +57.3% | $132.01 | -7.3% |
| 335 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 17,270.0 | $797K | 0.01% | +2K | +16.5% | $46.16 | +16.4% |
| 336 | SCHA | SCHWAB STRATEGIC TR | — | 27,222.0 | $792K | 0.01% | +10K | +59.3% | $29.08 | +11.2% |
| 337 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,104.0 | $781K | 0.01% | +2K | +10.7% | $48.49 | +6.7% |
| 338 | VIS | VANGUARD WORLD FD | — | 2,500.0 | $780K | 0.01% | +261.0 | +11.7% | $312.18 | +6.6% |
| 339 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,966.0 | $780K | 0.01% | +1K | +10.2% | $55.85 | +7.8% |
| 340 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,456.0 | $778K | 0.01% | +1K | +10.3% | $50.33 | +8.0% |
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%