Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,285.0 | $417K | 0.01% | +36.0 | +1.6% | $182.32 | +25.1% |
| 422 | UTG | REAVES UTIL INCOME FD | Financial Services | 10,508.0 | $413K | 0.01% | +2K | +31.1% | $39.28 | +0.9% |
| 423 | KMI | KINDER MORGAN INC DEL | Energy | 12,288.0 | $412K | 0.01% | +581.0 | +5.0% | $33.53 | -4.9% |
| 424 | ILF | ISHARES TR | — | 11,269.0 | $400K | 0.01% | +3K | +34.9% | $35.52 | -4.9% |
| 425 | MSI | MOTOROLA SOLUTIONS INC | Technology | 921.0 | $400K | 0.01% | +192.0 | +26.3% | $433.90 | -3.0% |
| 426 | — | FIDELITY GREENWOOD STREET TR | — | 13,234.0 | $398K | 0.01% | +4K | +38.9% | $30.10 | — |
| 427 | D | DOMINION ENERGY INC | Utilities | 6,439.0 | $398K | 0.01% | +227.0 | +3.6% | $61.82 | +11.3% |
| 428 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,895.0 | $381K | 0.01% | +913.0 | +93.0% | $200.83 | +26.7% |
| 429 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 20,783.0 | $370K | 0.01% | +10K | +89.7% | $17.81 | +5.5% |
| 430 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,594.0 | $364K | 0.01% | +77.0 | +1.7% | $79.13 | +19.0% |
| 431 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 11,334.0 | $362K | 0.01% | +3K | +30.9% | $31.93 | +1.6% |
| 432 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 29,166.0 | $360K | 0.01% | +256.0 | +0.9% | $12.33 | +4.1% |
| 433 | NUE | NUCOR CORP | Basic Materials | 2,100.0 | $355K | 0.01% | +30.0 | +1.4% | $169.14 | +29.0% |
| 434 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,228.0 | $353K | 0.01% | +46.0 | +3.9% | $287.07 | +12.0% |
| 435 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,372.0 | $348K | 0.01% | +1K | +21.5% | $54.61 | +5.8% |
| 436 | PULS | PGIM ETF TR | — | 7,028.0 | $348K | 0.01% | +2K | +43.6% | $49.50 | +0.1% |
| 437 | CTRE | CARETRUST REIT INC | Real Estate | 9,275.0 | $340K | 0.01% | +1K | +17.9% | $36.65 | +13.8% |
| 438 | CUBE | CUBESMART | Real Estate | 9,215.0 | $338K | 0.01% | +3K | +47.0% | $36.65 | +10.8% |
| 439 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,797.0 | $324K | 0.01% | +45.0 | +2.6% | $180.22 | -2.8% |
| 440 | TEL | TE CONNECTIVITY PLC | Technology | 1,548.0 | $324K | 0.01% | +20.0 | +1.3% | $209.00 | -4.6% |
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%