Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DBMF | LITMAN GREGORY FDS TR | — | 23,754.0 | $716K | 0.01% | +13K | +124.7% | $30.15 | +3.8% |
| 362 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,075.0 | $710K | 0.01% | +2K | +223.3% | $230.92 | -5.7% |
| 363 | IGSB | ISHARES TR | — | 13,338.0 | $701K | 0.01% | +183.0 | +1.4% | $52.56 | -0.6% |
| 364 | TPHD | TIMOTHY PLAN | — | 16,828.0 | $696K | 0.01% | +2K | +13.6% | $41.36 | -0.0% |
| 365 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,354.0 | $695K | 0.01% | +889.0 | +25.7% | $159.71 | -7.7% |
| 366 | PBE | INVESCO EXCHANGE TRADED FD T | — | 8,510.0 | $674K | 0.01% | +55.0 | +0.7% | $79.18 | +1.5% |
| 367 | GEV | GE VERNOVA INC | Utilities | 759.0 | $662K | 0.01% | +125.0 | +19.7% | $872.36 | +20.3% |
| 368 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,614.0 | $644K | 0.01% | +9K | +219.8% | $51.04 | +0.2% |
| 369 | BX | BLACKSTONE INC | Financial Services | 5,583.0 | $642K | 0.01% | +2K | +44.9% | $114.98 | +1.8% |
| 370 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 30,566.0 | $634K | 0.01% | +5K | +18.2% | $20.75 | -0.9% |
| 371 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,508.0 | $616K | 0.01% | +5K | +175.2% | $72.46 | +20.2% |
| 372 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,273.0 | $605K | 0.01% | +206.0 | +2.5% | $73.14 | +0.2% |
| 373 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,060.0 | $602K | 0.01% | +90.0 | +3.0% | $196.86 | +48.1% |
| 374 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,970.0 | $599K | 0.01% | +836.0 | +4.6% | $31.57 | +11.4% |
| 375 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 31,556.0 | $591K | 0.01% | +5K | +17.2% | $18.74 | +3.6% |
| 376 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,915.0 | $590K | 0.01% | +215.0 | +1.6% | $42.40 | +4.5% |
| 377 | DMXF | ISHARES TR | — | 7,648.0 | $577K | 0.01% | +5K | +165.4% | $75.45 | +7.7% |
| 378 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,965.0 | $575K | 0.01% | +482.0 | +32.5% | $292.80 | +34.1% |
| 379 | KR | KROGER CO | Consumer Defensive | 7,915.0 | $573K | 0.01% | +83.0 | +1.1% | $72.36 | -8.8% |
| 380 | DVY | ISHARES TR | — | 3,701.0 | $560K | 0.01% | +1K | +44.9% | $151.41 | +0.7% |
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%