Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACN | ACCENTURE PLC IRELAND | Technology | 2,713.0 | $338K | 0.01% | +448.0 | +19.8% | $124.44 | +36.6% |
| 462 | FIG | FIGMA INC | Technology | 18,622.0 | $337K | 0.01% | +4K | +23.3% | $18.09 | +38.1% |
| 463 | CLX | CLOROX CO DEL | Consumer Defensive | 3,418.0 | $326K | 0.01% | +232.0 | +7.3% | $95.44 | +11.0% |
| 464 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,856.0 | $325K | 0.01% | +498.0 | +21.1% | $113.68 | -2.8% |
| 465 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,486.0 | $318K | 0.01% | +36.0 | +1.5% | $127.90 | -8.3% |
| 466 | F | FORD MTR CO | Consumer Cyclical | 22,795.0 | $317K | 0.01% | +6K | +38.2% | $13.90 | +1.1% |
| 467 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,882.0 | $307K | 0.01% | +64.0 | +3.5% | $162.99 | +15.5% |
| 468 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,873.0 | $306K | 0.01% | +233.0 | +5.0% | $62.90 | +8.8% |
| 469 | ROST | ROSS STORES INC | Consumer Cyclical | 1,430.0 | $304K | 0.01% | +52.0 | +3.8% | $212.85 | +10.5% |
| 470 | IREN | IREN LIMITED | Financial Services | 6,654.0 | $304K | 0.01% | +708.0 | +11.9% | $45.73 | -1.8% |
| 471 | RKT | ROCKET COS INC | Financial Services | 19,146.0 | $302K | 0.01% | +633.0 | +3.4% | $15.75 | -7.9% |
| 472 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,186.0 | $296K | 0.01% | +132.0 | +12.5% | $249.98 | -3.3% |
| 473 | ELD | WISDOMTREE TR | — | 9,932.0 | $285K | 0.00% | +208.0 | +2.1% | $28.70 | +0.7% |
| 474 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,492.0 | $285K | 0.00% | +61.0 | +2.5% | $114.18 | +1.4% |
| 475 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,233.0 | $280K | 0.00% | +73.0 | +2.3% | $86.74 | +4.4% |
| 476 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,739.0 | $273K | 0.00% | +9.0 | +0.5% | $156.96 | -5.7% |
| 477 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,369.0 | $273K | 0.00% | +149.0 | +6.7% | $115.09 | +4.3% |
| 478 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 38,528.0 | $272K | 0.00% | +8K | +24.4% | $7.05 | -10.2% |
| 479 | YEAR | AB ACTIVE ETFS INC | — | 5,314.0 | $268K | 0.00% | +35.0 | +0.7% | $50.34 | -0.1% |
| 480 | — | BLACKROCK TECH AND PRIVATE E | — | 29,297.0 | $265K | 0.00% | +966.0 | +3.4% | $9.03 | — |
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%