Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 27,288.0 | $132K | 0.00% | +1K | +4.2% | $4.84 | +11.6% |
| 502 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 64,000.0 | $119K | 0.00% | +45K | +236.8% | $1.86 | +3.8% |
| 503 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 20,193.0 | $117K | 0.00% | +3K | +19.5% | $5.81 | +4.1% |
| 504 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 18,451.0 | $115K | 0.00% | +252.0 | +1.4% | $6.21 | -2.1% |
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
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%