Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 118,849.0 | $24.8M | 0.46% | +4K | +3.2% | $208.27 | +26.8% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 183,465.0 | $24.4M | 0.45% | +8K | +4.7% | $132.90 | +32.7% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 373,278.0 | $23.9M | 0.44% | +46K | +14.0% | $64.08 | +7.8% |
| 24 | DFGP | DIMENSIONAL ETF TRUST | — | 438,484.0 | $23.7M | 0.43% | +19K | +4.6% | $53.99 | -0.0% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 637,968.0 | $22.0M | 0.41% | +311K | +95.4% | $34.55 | +13.4% |
| 26 | VUG | VANGUARD INDEX FDS | — | 49,528.0 | $21.6M | 0.40% | +3K | +6.1% | $436.79 | -80.0% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 74,836.0 | $21.5M | 0.40% | +3K | +3.9% | $287.56 | +39.5% |
| 28 | VTV | VANGUARD INDEX FDS | — | 108,700.0 | $21.3M | 0.39% | +4K | +3.5% | $196.20 | +5.3% |
| 29 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 271,890.0 | $20.4M | 0.38% | +104K | +62.3% | $75.19 | +9.8% |
| 30 | SPMO | INVESCO EXCH TRADED FD TR II | — | 165,964.0 | $18.6M | 0.34% | +10K | +6.2% | $112.11 | +28.0% |
| 31 | SPTL | SPDR SERIES TRUST | — | 691,730.0 | $18.2M | 0.33% | +23K | +3.4% | $26.30 | -3.2% |
| 32 | DXUV | DIMENSIONAL ETF TRUST | — | 304,424.0 | $18.1M | 0.33% | +48K | +18.6% | $59.35 | +8.6% |
| 33 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 330,271.0 | $16.8M | 0.31% | +103K | +45.1% | $50.80 | -2.2% |
| 34 | PYLD | PIMCO ETF TR | — | 620,585.0 | $16.3M | 0.30% | +292K | +89.1% | $26.20 | +0.1% |
| 35 | FLOT | ISHARES TR | — | 317,813.0 | $16.2M | 0.30% | +17K | +5.5% | $50.95 | +0.0% |
| 36 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 231,424.0 | $15.8M | 0.29% | +165K | +248.1% | $68.28 | +7.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 27,281.0 | $15.6M | 0.29% | +2K | +7.2% | $572.14 | +8.1% |
| 38 | DYNF | BLACKROCK ETF TRUST | — | 267,127.0 | $15.5M | 0.29% | +19K | +7.5% | $58.18 | +13.9% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 187,802.0 | $14.9M | 0.27% | +3K | +1.7% | $79.27 | -0.6% |
| 40 | VTI | VANGUARD INDEX FDS | — | 45,972.0 | $14.7M | 0.27% | +7K | +17.2% | $320.81 | +13.1% |
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
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%