Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UBER | UBER TECHNOLOGIES INC | Technology | 11,174.0 | $806K | 0.01% | +1K | +13.1% | $72.16 | +3.5% |
| 342 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,127.0 | $800K | 0.01% | +52.0 | +1.7% | $255.84 | +25.6% |
| 343 | GD | GENERAL DYNAMICS CORP | Industrials | 2,253.0 | $798K | 0.01% | +169.0 | +8.1% | $354.24 | +11.1% |
| 344 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 21,636.0 | $795K | 0.01% | +268.0 | +1.2% | $36.76 | +5.1% |
| 345 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,046.0 | $791K | 0.01% | +81.0 | +4.1% | $386.68 | +3.0% |
| 346 | EELV | INVESCO EXCH TRADED FD TR II | — | 28,109.0 | $781K | 0.01% | +428.0 | +1.6% | $27.80 | +2.4% |
| 347 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 40,673.0 | $780K | 0.01% | +9K | +28.9% | $19.18 | -2.4% |
| 348 | VAW | VANGUARD WORLD FD | — | 3,395.0 | $777K | 0.01% | +152.0 | +4.7% | $228.78 | +1.3% |
| 349 | KR | KROGER CO | Consumer Defensive | 13,807.0 | $767K | 0.01% | +6K | +74.4% | $55.53 | +1.5% |
| 350 | IGSB | ISHARES TR | — | 14,598.0 | $765K | 0.01% | +1K | +9.4% | $52.41 | -0.5% |
| 351 | NVS | NOVARTIS AG | Healthcare | 4,861.0 | $762K | 0.01% | +1K | +35.3% | $156.73 | -1.4% |
| 352 | AMT | AMERICAN TOWER CORP | Real Estate | 4,640.0 | $759K | 0.01% | +399.0 | +9.4% | $163.57 | +5.4% |
| 353 | SHLD | GLOBAL X FDS | — | 12,405.0 | $741K | 0.01% | +901.0 | +7.8% | $59.71 | +16.9% |
| 354 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,860.0 | $736K | 0.01% | +506.0 | +11.6% | $151.51 | -0.4% |
| 355 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 14,880.0 | $734K | 0.01% | +202.0 | +1.4% | $49.34 | -1.4% |
| 356 | IWP | ISHARES TR | — | 4,995.0 | $731K | 0.01% | +781.0 | +18.5% | $146.42 | -1.4% |
| 357 | OEF | ISHARES TR | — | 1,985.0 | $726K | 0.01% | +89.0 | +4.7% | $365.82 | +3.5% |
| 358 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,013.0 | $703K | 0.01% | +2K | +17.4% | $50.15 | +0.2% |
| 359 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,238.0 | $702K | 0.01% | +1K | +7.7% | $49.28 | +1.6% |
| 360 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 52,833.0 | $698K | 0.01% | +760.0 | +1.5% | $13.22 | -3.0% |
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
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%