Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CB | CHUBB LIMITED | Financial Services | 2,037.0 | $694K | 0.01% | +608.0 | +42.5% | $340.81 | +1.3% |
| 362 | MET | METLIFE INC | Financial Services | 8,077.0 | $683K | 0.01% | +290.0 | +3.7% | $84.61 | +14.3% |
| 363 | HDV | ISHARES TR | — | 24,715.0 | $677K | 0.01% | +19K | +366.5% | $27.41 | +7.8% |
| 364 | IWB | ISHARES TR | — | 1,626.0 | $666K | 0.01% | +110.0 | +7.3% | $409.60 | +2.6% |
| 365 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,853.0 | $664K | 0.01% | +938.0 | +6.7% | $44.73 | +1.4% |
| 366 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,547.0 | $664K | 0.01% | +439.0 | +10.7% | $146.11 | +2.4% |
| 367 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 58,436.0 | $659K | 0.01% | +22K | +58.3% | $11.28 | +21.2% |
| 368 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,869.0 | $659K | 0.01% | +170.0 | +6.3% | $229.54 | +8.2% |
| 369 | BWX | SPDR SERIES TRUST | — | 30,022.0 | $651K | 0.01% | +7K | +30.2% | $21.68 | +0.3% |
| 370 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,499.0 | $650K | 0.01% | +168.0 | +2.3% | $86.64 | — |
| 371 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 15,902.0 | $649K | 0.01% | +7K | +83.7% | $40.80 | -0.8% |
| 372 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,771.0 | $646K | 0.01% | +486.0 | +21.3% | $233.10 | +3.6% |
| 373 | QTUM | ETF SER SOLUTIONS | — | 3,850.0 | $637K | 0.01% | +111.0 | +3.0% | $165.37 | -8.0% |
| 374 | XEL | XCEL ENERGY INC | Utilities | 7,926.0 | $636K | 0.01% | +575.0 | +7.8% | $80.30 | -1.4% |
| 375 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 52,498.0 | $636K | 0.01% | +3K | +5.1% | $12.12 | -3.5% |
| 376 | USMV | ISHARES TR | — | 6,538.0 | $631K | 0.01% | +568.0 | +9.5% | $96.45 | +4.2% |
| 377 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,582.0 | $627K | 0.01% | +2K | +45.4% | $82.65 | -1.9% |
| 378 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,147.0 | $623K | 0.01% | +1K | +8.8% | $47.38 | +1.8% |
| 379 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,311.0 | $622K | 0.01% | +938.0 | +8.2% | $50.49 | +1.6% |
| 380 | USHY | ISHARES TR | — | 16,660.0 | $617K | 0.01% | +6K | +50.9% | $37.02 | -0.6% |
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%