Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,729.0 | $922K | 0.01% | +2K | +12.7% | $55.09 | +2.2% |
| 322 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 17,595.0 | $920K | 0.01% | +1K | +9.3% | $52.26 | +1.8% |
| 323 | — | FIRST TR EXCHANGE-TRADED FD | — | 28,880.0 | $917K | 0.01% | +18K | +159.2% | $31.76 | — |
| 324 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 16,288.0 | $915K | 0.01% | +2K | +13.3% | $56.20 | +2.0% |
| 325 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 19,566.0 | $915K | 0.01% | +2K | +13.4% | $46.74 | +1.9% |
| 326 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,162.0 | $909K | 0.01% | +2K | +12.9% | $59.95 | +2.0% |
| 327 | IJJ | ISHARES TR | — | 6,142.0 | $907K | 0.01% | +190.0 | +3.2% | $147.72 | +0.9% |
| 328 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,227.0 | $907K | 0.01% | +167.0 | +5.5% | $281.04 | -18.7% |
| 329 | JBL | JABIL INC | Technology | 2,348.0 | $905K | 0.01% | +834.0 | +55.1% | $385.48 | -12.2% |
| 330 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 43,680.0 | $905K | 0.01% | +13K | +42.9% | $20.71 | -1.5% |
| 331 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,159.0 | $880K | 0.01% | +651.0 | +7.7% | $96.12 | -50.7% |
| 332 | OMC | OMNICOM GROUP INC | Communication Services | 11,882.0 | $865K | 0.01% | +1K | +10.4% | $72.83 | +18.5% |
| 333 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,419.0 | $861K | 0.01% | +2K | +6.7% | $29.28 | +2.1% |
| 334 | EVTR | MORGAN STANLEY ETF TRUST | — | 16,938.0 | $859K | 0.01% | +3K | +19.0% | $50.71 | -1.2% |
| 335 | AXON | AXON ENTERPRISE INC | Industrials | 1,515.0 | $849K | 0.01% | +738.0 | +95.0% | $560.54 | +10.6% |
| 336 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 30,705.0 | $839K | 0.01% | +8K | +35.3% | $27.33 | -0.7% |
| 337 | — | J P MORGAN EXCHANGE TRADED F | — | 11,542.0 | $834K | 0.01% | +5K | +74.3% | $72.28 | — |
| 338 | TPHD | TIMOTHY PLAN | — | 19,706.0 | $833K | 0.01% | +3K | +17.1% | $42.28 | +3.3% |
| 339 | IWO | ISHARES TR | — | 2,082.0 | $820K | 0.01% | +575.0 | +38.2% | $393.95 | -1.5% |
| 340 | WMB | WILLIAMS COS INC | Energy | 10,978.0 | $816K | 0.01% | +1K | +12.5% | $74.34 | +1.1% |
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%