Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 17,788.0 | $616K | 0.01% | +1K | +6.1% | $34.62 | -0.1% |
| 382 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,959.0 | $614K | 0.01% | +997.0 | +9.1% | $51.35 | +1.6% |
| 383 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,243.0 | $614K | 0.01% | +976.0 | +8.7% | $50.15 | +2.0% |
| 384 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 13,061.0 | $612K | 0.01% | +1K | +8.5% | $46.85 | +1.4% |
| 385 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,106.0 | $612K | 0.01% | +1K | +8.6% | $46.68 | +1.8% |
| 386 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,954.0 | $610K | 0.01% | +1K | +9.3% | $47.12 | +1.7% |
| 387 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,385.0 | $609K | 0.01% | +1K | +9.1% | $45.52 | +1.8% |
| 388 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,834.0 | $609K | 0.01% | +1K | +8.8% | $47.44 | +1.9% |
| 389 | SMR | NUSCALE PWR CORP | Utilities | 60,622.0 | $608K | 0.01% | +15K | +33.1% | $10.03 | -13.9% |
| 390 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,667.0 | $600K | 0.01% | +1K | +9.6% | $40.88 | +1.6% |
| 391 | D | DOMINION ENERGY INC | Utilities | 8,737.0 | $597K | 0.01% | +2K | +35.7% | $68.29 | +0.5% |
| 392 | LIN | LINDE PLC | Basic Materials | 1,141.0 | $592K | 0.01% | +281.0 | +32.7% | $518.90 | -7.7% |
| 393 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 14,312.0 | $588K | 0.01% | +8K | +138.1% | $41.10 | +2.8% |
| 394 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,370.0 | $586K | 0.01% | +240.0 | +4.7% | $109.05 | -0.6% |
| 395 | EVUS | ISHARES TR | — | 16,623.0 | $584K | 0.01% | +412.0 | +2.5% | $35.11 | +5.3% |
| 396 | EES | WISDOMTREE TR | — | 8,550.0 | $580K | 0.01% | +52.0 | +0.6% | $67.79 | +1.2% |
| 397 | SHYM | BLACKROCK ETF TRUST II | — | 25,799.0 | $579K | 0.01% | +6K | +32.8% | $22.45 | -1.6% |
| 398 | BUG | GLOBAL X FDS | — | 15,133.0 | $578K | 0.01% | +2K | +19.6% | $38.19 | +10.2% |
| 399 | CIFR | CIPHER DIGITAL INC | Financial Services | 23,491.0 | $576K | 0.01% | +2K | +7.4% | $24.50 | -34.3% |
| 400 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,501.0 | $575K | 0.01% | +333.0 | +8.0% | $127.75 | +5.3% |
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%