Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,228.0 | $571K | 0.01% | +388.0 | +6.6% | $91.68 | -0.5% |
| 402 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,936.0 | $567K | 0.01% | +1K | +8.5% | $35.61 | +1.1% |
| 403 | FDX | FEDEX CORP | Industrials | 1,803.0 | $565K | 0.01% | +352.0 | +24.3% | $313.14 | +6.5% |
| 404 | QHY | WISDOMTREE TR | — | 12,278.0 | $562K | 0.01% | +207.0 | +1.7% | $45.81 | -0.1% |
| 405 | STIP | ISHARES TR | — | 5,409.0 | $553K | 0.01% | +176.0 | +3.4% | $102.16 | -1.3% |
| 406 | OWNS | QUAKER INVT TR | — | 31,850.0 | $550K | 0.01% | +5K | +19.4% | $17.27 | -1.1% |
| 407 | EWL | ISHARES INC | — | 8,536.0 | $537K | 0.01% | +407.0 | +5.0% | $62.85 | +0.1% |
| 408 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,289.0 | $535K | 0.01% | +59.0 | +0.5% | $47.35 | +5.5% |
| 409 | ACHR | ARCHER AVIATION INC | Industrials | 110,783.0 | $524K | 0.01% | +2K | +2.2% | $4.73 | +30.9% |
| 410 | EBND | SPDR SERIES TRUST | — | 24,442.0 | $511K | 0.01% | +574.0 | +2.4% | $20.92 | +0.7% |
| 411 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 20,012.0 | $511K | 0.01% | +2K | +13.3% | $25.53 | -1.0% |
| 412 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 13,794.0 | $504K | 0.01% | +7K | +94.0% | $36.54 | -1.2% |
| 413 | DAL | DELTA AIR LINES INC | Industrials | 5,310.0 | $497K | 0.01% | +1K | +25.8% | $93.67 | -7.1% |
| 414 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,922.0 | $496K | 0.01% | +6K | +89.3% | $41.62 | -3.6% |
| 415 | SLYV | SPDR SERIES TRUST | — | 4,514.0 | $493K | 0.01% | +668.0 | +17.4% | $109.11 | +1.7% |
| 416 | APH | AMPHENOL CORP | Technology | 2,738.0 | $483K | 0.01% | +1K | +58.4% | $176.31 | -9.0% |
| 417 | — | ENTERGY CORP NEW | — | 4,181.0 | $480K | 0.01% | +555.0 | +15.3% | $114.85 | — |
| 418 | IWR | ISHARES TR | — | 4,326.0 | $477K | 0.01% | +1K | +44.4% | $110.32 | +3.2% |
| 419 | SAP | SAP SE | Technology | 3,072.0 | $473K | 0.01% | +910.0 | +42.1% | $154.11 | +37.8% |
| 420 | IGF | ISHARES TR | — | 7,085.0 | $472K | 0.01% | +1K | +19.1% | $66.60 | -0.7% |
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%