Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DON | WISDOMTREE TR | — | 4,470.0 | $235K | 0.00% | +66.0 | +1.5% | $52.54 | +2.8% |
| 462 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,370.0 | $234K | 0.00% | +581.0 | +20.8% | $69.30 | +16.4% |
| 463 | SPGI | S&P GLOBAL INC | Financial Services | 541.0 | $230K | 0.00% | +143.0 | +35.9% | $425.54 | -5.1% |
| 464 | IGV | ISHARES TR | — | 2,837.0 | $227K | 0.00% | +869.0 | +44.2% | $80.05 | +14.7% |
| 465 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,002.0 | $220K | 0.00% | +72.0 | +1.0% | $31.49 | +3.7% |
| 466 | EPI | WISDOMTREE TR | — | 5,267.0 | $215K | 0.00% | +240.0 | +4.8% | $40.80 | +3.2% |
| 467 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 30,969.0 | $214K | 0.00% | +21K | +197.2% | $6.90 | +6.2% |
| 468 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,358.0 | $213K | 0.00% | +191.0 | +8.8% | $90.13 | +13.6% |
| 469 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,373.0 | $169K | 0.00% | +4K | +18.6% | $7.54 | +3.2% |
| 470 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,820.0 | $150K | 0.00% | +2K | +12.5% | $7.57 | -2.2% |
| 471 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 26,190.0 | $139K | 0.00% | +2K | +8.6% | $5.32 | -2.1% |
| 472 | JOBY | JOBY AVIATION INC | Industrials | 14,004.0 | $116K | 0.00% | +2K | +12.3% | $8.26 | +28.8% |
| 473 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 18,199.0 | $112K | 0.00% | +2K | +10.6% | $6.14 | -1.6% |
| 474 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 25,200.0 | $49K | 0.00% | +24K | +3118.4% | $1.95 | +610.3% |
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%