Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 13,492.0 | $263K | 0.00% | +895.0 | +7.1% | $19.53 | +0.2% |
| 482 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,153.0 | $251K | 0.00% | +151.0 | +2.2% | $35.09 | +4.4% |
| 483 | HYD | VANECK ETF TRUST | — | 4,792.0 | $247K | 0.00% | +49.0 | +1.0% | $51.51 | -2.4% |
| 484 | EPI | WISDOMTREE TR | — | 5,764.0 | $247K | 0.00% | +497.0 | +9.4% | $42.78 | +0.3% |
| 485 | VLO | VALERO ENERGY CORP | Energy | 946.0 | $246K | 0.00% | +135.0 | +16.6% | $260.38 | +33.3% |
| 486 | — | RYANAIR HOLDINGS PLC | — | 3,788.0 | $245K | 0.00% | +202.0 | +5.6% | $64.75 | — |
| 487 | SEIC | SEI INVTS CO | Financial Services | 2,763.0 | $242K | 0.00% | +70.0 | +2.6% | $87.70 | +20.3% |
| 488 | SCHO | SCHWAB STRATEGIC TR | — | 9,926.0 | $240K | 0.00% | +855.0 | +9.4% | $24.14 | -0.2% |
| 489 | FNV | FRANCO NEV CORP | Basic Materials | 1,118.0 | $233K | 0.00% | +109.0 | +10.8% | $208.44 | +14.5% |
| 490 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 24,055.0 | $232K | 0.00% | +859.0 | +3.7% | $9.66 | +0.1% |
| 491 | EWJ | ISHARES INC | — | 2,490.0 | $232K | 0.00% | +54.0 | +2.2% | $93.28 | +5.2% |
| 492 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,825.0 | $232K | 0.00% | +2K | +15.6% | $19.62 | +0.2% |
| 493 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,193.0 | $229K | 0.00% | +166.0 | +3.3% | $44.04 | -7.8% |
| 494 | FAST | FASTENAL CO | Industrials | 4,707.0 | $226K | 0.00% | +107.0 | +2.3% | $48.04 | +6.7% |
| 495 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 18,858.0 | $210K | 0.00% | +1K | +6.2% | $11.15 | -8.8% |
| 496 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,824.0 | $206K | 0.00% | +155.0 | +2.7% | $35.35 | +26.4% |
| 497 | XRP | BITWISE XRP ETF | Financial Services | 17,284.0 | $202K | 0.00% | +5K | +45.1% | $11.66 | -4.2% |
| 498 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 19,092.0 | $199K | 0.00% | +2K | +13.0% | $10.42 | -1.9% |
| 499 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,434.0 | $193K | 0.00% | +2K | +9.2% | $7.88 | -2.8% |
| 500 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 15,501.0 | $155K | 0.00% | +5K | +46.7% | $10.01 | +3.6% |
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
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%