Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 302,163.0 | $26.0M | 0.41% | +253K | +510.1% | $86.14 | +6.4% |
| 22 | DFGP | DIMENSIONAL ETF TRUST | — | 461,737.0 | $25.1M | 0.39% | +23K | +5.3% | $54.46 | -4.1% |
| 23 | VTV | VANGUARD INDEX FDS | — | 114,814.0 | $25.0M | 0.39% | +6K | +5.6% | $217.93 | -0.3% |
| 24 | ONDS | ONDAS INC | Technology | 2,787,202.0 | $23.0M | 0.36% | +1.0M | +57.0% | $8.24 | -10.4% |
| 25 | DXUV | DIMENSIONAL ETF TRUST | — | 315,199.0 | $21.0M | 0.33% | +11K | +3.5% | $66.50 | +2.2% |
| 26 | CSNR | COHEN & STEERS ETF TRUST | — | 566,569.0 | $18.9M | 0.30% | +341K | +150.6% | $33.40 | +8.4% |
| 27 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 384,975.0 | $18.7M | 0.29% | +55K | +16.6% | $48.66 | +1.4% |
| 28 | DYNF | BLACKROCK ETF TRUST | — | 271,192.0 | $18.4M | 0.29% | +4K | +1.5% | $68.01 | +3.2% |
| 29 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 574,494.0 | $17.1M | 0.27% | +312K | +119.0% | $29.72 | +2.7% |
| 30 | AVGO | BROADCOM INC | Technology | 44,874.0 | $17.0M | 0.27% | +7K | +18.0% | $377.75 | -5.6% |
| 31 | META | META PLATFORMS INC | Communication Services | 29,810.0 | $16.8M | 0.26% | +3K | +9.3% | $563.29 | +30.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 37,690.0 | $15.9M | 0.25% | +10K | +34.5% | $420.60 | -11.2% |
| 33 | DGCB | DIMENSIONAL ETF TRUST | — | 285,441.0 | $15.6M | 0.24% | +13K | +4.9% | $54.67 | -4.6% |
| 34 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 613,288.0 | $15.4M | 0.24% | +44K | +7.8% | $25.17 | -6.6% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 190,573.0 | $15.1M | 0.23% | +3K | +1.5% | $79.03 | -2.3% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 205,693.0 | $14.7M | 0.23% | +56K | +37.1% | $71.40 | -5.6% |
| 37 | GOOG | ALPHABET INC | — | 41,211.0 | $14.6M | 0.23% | +3K | +6.7% | $353.33 | — |
| 38 | DFSV | DIMENSIONAL ETF TRUST | — | 373,465.0 | $14.5M | 0.23% | +9K | +2.4% | $38.79 | -1.4% |
| 39 | FLRN | SPDR SERIES TRUST | — | 454,959.0 | $14.0M | 0.22% | +54K | +13.6% | $30.85 | -0.4% |
| 40 | IWF | ISHARES TR | — | 110,571.0 | $13.7M | 0.21% | +80K | +263.2% | $124.17 | +2.9% |
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
32.7%
Financial Services
19.6%
Consumer Cyclical
10.1%
Healthcare
7.8%
Industrials
7.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
3.4%
Energy
2.9%
Utilities
2.5%