Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,580.0 | $322K | 0.01% | +457.0 | +8.9% | $57.64 | +5.8% |
| 442 | SCHC | SCHWAB STRATEGIC TR | — | 6,843.0 | $320K | 0.01% | +193.0 | +2.9% | $46.74 | +6.6% |
| 443 | FIG | FIGMA INC | Technology | 15,100.0 | $319K | 0.01% | +4K | +42.5% | $21.14 | -4.3% |
| 444 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,405.0 | $315K | 0.01% | +560.0 | +30.4% | $131.00 | +1.2% |
| 445 | BP | BP PLC | Energy | 6,566.0 | $309K | 0.01% | +97.0 | +1.5% | $47.00 | -5.1% |
| 446 | ROST | ROSS STORES INC | Consumer Cyclical | 1,378.0 | $299K | 0.01% | +16.0 | +1.2% | $216.68 | -1.7% |
| 447 | SHYD | VANECK ETF TRUST | — | 12,975.0 | $294K | 0.01% | +4K | +38.1% | $22.66 | -0.3% |
| 448 | WELL | WELLTOWER INC | Real Estate | 1,453.0 | $287K | 0.01% | +127.0 | +9.6% | $197.71 | +8.0% |
| 449 | TRV | TRAVELERS COMPANIES INC | Financial Services | 980.0 | $286K | 0.01% | +8.0 | +0.8% | $291.77 | +3.4% |
| 450 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,966.0 | $278K | 0.01% | +311.0 | +1.2% | $10.30 | +3.4% |
| 451 | BJAN | INNOVATOR ETFS TRUST | — | 5,081.0 | $271K | 0.01% | +338.0 | +7.1% | $53.33 | +9.1% |
| 452 | ELD | WISDOMTREE TR | — | 9,724.0 | $271K | 0.01% | +195.0 | +2.0% | $27.82 | +2.5% |
| 453 | ILCG | ISHARES TR | — | 2,787.0 | $266K | 0.01% | +480.0 | +20.8% | $95.49 | +20.7% |
| 454 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,218.0 | $253K | 0.01% | +513.0 | +13.8% | $59.97 | +1.8% |
| 455 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,235.0 | $253K | 0.01% | +34.0 | +2.8% | $204.54 | -0.5% |
| 456 | BOCT | INNOVATOR ETFS TRUST | — | 5,059.0 | $243K | 0.00% | +376.0 | +8.0% | $47.99 | +8.9% |
| 457 | FUMB | FIRST TR EXCH TRADED FD III | — | 12,101.0 | $243K | 0.00% | +1K | +13.9% | $20.05 | -0.0% |
| 458 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,978.0 | $241K | 0.00% | +226.0 | +8.2% | $80.96 | -5.2% |
| 459 | TECB | ISHARES TR | — | 4,322.0 | $240K | 0.00% | +583.0 | +15.6% | $55.48 | +22.9% |
| 460 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,299.0 | $236K | 0.00% | +61.0 | +1.0% | $37.42 | +6.1% |
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%