Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EES | WISDOMTREE TR | — | 8,498.0 | $493K | 0.01% | +135.0 | +1.6% | $58.05 | +7.5% |
| 402 | PFFA | ETFIS SER TR I | — | 24,214.0 | $493K | 0.01% | +1K | +5.7% | $20.36 | +5.5% |
| 403 | EBND | SPDR SERIES TRUST | — | 23,868.0 | $493K | 0.01% | +405.0 | +1.7% | $20.64 | +0.4% |
| 404 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 22,814.0 | $492K | 0.01% | +2K | +8.0% | $21.57 | -1.9% |
| 405 | DFUV | DIMENSIONAL ETF TRUST | — | 10,083.0 | $489K | 0.01% | +1K | +11.9% | $48.46 | +7.7% |
| 406 | COWZ | PACER FDS TR | — | 7,763.0 | $486K | 0.01% | +971.0 | +14.3% | $62.56 | +0.4% |
| 407 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,168.0 | $479K | 0.01% | +787.0 | +23.3% | $114.92 | +8.3% |
| 408 | ADSK | AUTODESK INC | Technology | 1,949.0 | $467K | 0.01% | +670.0 | +52.4% | $239.40 | -1.4% |
| 409 | CB | CHUBB LTD SWITZ | Financial Services | 1,429.0 | $466K | 0.01% | +28.0 | +2.0% | $325.94 | -0.1% |
| 410 | OWNS | TIDAL TRUST III | — | 26,673.0 | $463K | 0.01% | +4K | +19.7% | $17.34 | -0.9% |
| 411 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,687.0 | $462K | 0.01% | +4K | +31.9% | $31.46 | +11.5% |
| 412 | ACN | ACCENTURE PLC IRELAND | Technology | 2,265.0 | $449K | 0.01% | +122.0 | +5.7% | $198.33 | -15.4% |
| 413 | AEE | AMEREN CORP | Utilities | 4,079.0 | $448K | 0.01% | +225.0 | +5.8% | $109.93 | -2.3% |
| 414 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 17,655.0 | $446K | 0.01% | +2K | +9.9% | $25.24 | -0.4% |
| 415 | TIPX | SPDR SERIES TRUST | — | 23,138.0 | $444K | 0.01% | +1K | +4.9% | $19.19 | -0.1% |
| 416 | NGG | NATIONAL GRID PLC | Utilities | 5,158.0 | $436K | 0.01% | +73.0 | +1.4% | $84.61 | -2.9% |
| 417 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,216.0 | $432K | 0.01% | +3K | +106.7% | $82.74 | -0.8% |
| 418 | SHYM | BLACKROCK ETF TRUST II | — | 19,431.0 | $428K | 0.01% | +4K | +26.8% | $22.02 | +0.4% |
| 419 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,731.0 | $422K | 0.01% | +191.0 | +2.5% | $54.63 | +4.2% |
| 420 | DIV | GLOBAL X FDS | — | 22,172.0 | $419K | 0.01% | +327.0 | +1.5% | $18.90 | +1.5% |
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%