Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IJK | ISHARES TR | — | 7,726.0 | $777K | 0.01% | +73.0 | +0.9% | $100.62 | +9.0% |
| 342 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,254.0 | $775K | 0.01% | +2K | +11.7% | $44.91 | +2.8% |
| 343 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 40,821.0 | $772K | 0.01% | +2K | +4.3% | $18.92 | -0.1% |
| 344 | NLR | VANECK ETF TRUST | — | 5,749.0 | $766K | 0.01% | +461.0 | +8.7% | $133.19 | -4.2% |
| 345 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,378.0 | $759K | 0.01% | +1K | +10.7% | $52.80 | +5.2% |
| 346 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,428.0 | $759K | 0.01% | +1K | +10.7% | $56.50 | +5.2% |
| 347 | XAIX | DBX ETF TR | — | 19,009.0 | $758K | 0.01% | +184.0 | +1.0% | $39.89 | +31.1% |
| 348 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 14,487.0 | $750K | 0.01% | +1K | +11.0% | $51.78 | +7.5% |
| 349 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 14,846.0 | $748K | 0.01% | +1K | +10.6% | $50.41 | +8.1% |
| 350 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,994.0 | $747K | 0.01% | +1K | +10.8% | $53.40 | +7.8% |
| 351 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,663.0 | $747K | 0.01% | +2K | +10.9% | $47.68 | +8.0% |
| 352 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,665.0 | $744K | 0.01% | +838.0 | +101.3% | $446.67 | -2.2% |
| 353 | PAYX | PAYCHEX INC | Industrials | 8,068.0 | $743K | 0.01% | +469.0 | +6.2% | $92.12 | -0.6% |
| 354 | SYLD | CAMBRIA ETF TR | — | 9,725.0 | $733K | 0.01% | +52.0 | +0.5% | $75.41 | +3.0% |
| 355 | AMT | AMERICAN TOWER CORP | Real Estate | 4,241.0 | $732K | 0.01% | +280.0 | +7.1% | $172.57 | +2.7% |
| 356 | VAW | VANGUARD WORLD FD | — | 3,243.0 | $731K | 0.01% | +78.0 | +2.5% | $225.35 | +0.5% |
| 357 | TAFI | AB ACTIVE ETFS INC | — | 28,833.0 | $726K | 0.01% | +3K | +11.5% | $25.18 | -0.3% |
| 358 | ADI | ANALOG DEVICES INC | Technology | 2,277.0 | $724K | 0.01% | +125.0 | +5.8% | $318.14 | +31.6% |
| 359 | HDV | ISHARES TR | — | 5,298.0 | $719K | 0.01% | +626.0 | +13.4% | $135.73 | -79.7% |
| 360 | VUSB | VANGUARD BD INDEX FDS | — | 14,426.0 | $718K | 0.01% | +223.0 | +1.6% | $49.78 | -0.2% |
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
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%