Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,656.0 | $395K | 0.01% | +190.0 | +5.5% | $107.92 | +16.4% |
| 442 | ILF | ISHARES TR | — | 11,690.0 | $395K | 0.01% | +421.0 | +3.7% | $33.75 | -0.3% |
| 443 | FUMB | FIRST TR EXCH TRADED FD III | — | 18,736.0 | $376K | 0.01% | +7K | +54.8% | $20.06 | +0.0% |
| 444 | — | BLACKROCK ETF TRUST II | — | 7,514.0 | $374K | 0.01% | +881.0 | +13.3% | $49.80 | — |
| 445 | EQT | EQT CORP | Energy | 7,033.0 | $374K | 0.01% | +216.0 | +3.2% | $53.17 | +0.8% |
| 446 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,131.0 | $374K | 0.01% | +151.0 | +15.4% | $330.25 | +11.9% |
| 447 | WELL | WELLTOWER INC | Real Estate | 1,640.0 | $372K | 0.01% | +187.0 | +12.9% | $226.90 | +4.5% |
| 448 | AOM | ISHARES TR | — | 7,439.0 | $371K | 0.01% | +48.0 | +0.7% | $49.89 | -0.3% |
| 449 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,570.0 | $371K | 0.01% | +2K | +53.5% | $81.16 | -6.0% |
| 450 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,948.0 | $364K | 0.01% | +41.0 | +1.4% | $123.42 | -4.3% |
| 451 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,200.0 | $359K | 0.01% | +620.0 | +11.1% | $57.84 | +8.8% |
| 452 | SHEL | SHELL PLC | Energy | 4,622.0 | $358K | 0.01% | +211.0 | +4.8% | $77.53 | +18.8% |
| 453 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,505.0 | $351K | 0.01% | +135.0 | +4.0% | $100.28 | -7.0% |
| 454 | GNRC | GENERAC HLDGS INC | Industrials | 1,193.0 | $349K | 0.01% | +15.0 | +1.3% | $292.81 | -26.7% |
| 455 | TEL | TE CONNECTIVITY PLC | Technology | 1,726.0 | $348K | 0.01% | +178.0 | +11.5% | $201.65 | +4.2% |
| 456 | ED | CONSOLIDATED EDISON INC | Utilities | 3,145.0 | $348K | 0.01% | +136.0 | +4.5% | $110.63 | -0.8% |
| 457 | CVNA | CARVANA CO | Consumer Cyclical | 5,267.0 | $347K | 0.01% | +4K | +447.5% | $65.82 | +4.5% |
| 458 | RLY | SSGA ACTIVE ETF TR | — | 10,007.0 | $345K | 0.01% | +3K | +41.1% | $34.51 | +7.4% |
| 459 | VOT | VANGUARD INDEX FDS | — | 1,123.0 | $344K | 0.01% | +37.0 | +3.4% | $306.24 | +1.0% |
| 460 | ASTS | AST SPACEMOBILE INC | Technology | 3,867.0 | $344K | 0.01% | +783.0 | +25.4% | $88.86 | -24.7% |
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%