Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DGCB | DIMENSIONAL ETF TRUST | — | 271,993.0 | $14.7M | 0.27% | +12K | +4.5% | $54.13 | -1.5% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 150,015.0 | $14.4M | 0.27% | +47K | +45.3% | $96.15 | -20.9% |
| 43 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 569,131.0 | $14.1M | 0.26% | +24K | +4.5% | $24.79 | -0.6% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 291,989.0 | $13.7M | 0.25% | +2K | +0.6% | $46.91 | +11.8% |
| 45 | DFSV | DIMENSIONAL ETF TRUST | — | 364,867.0 | $12.8M | 0.23% | +14K | +3.9% | $35.04 | +16.1% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 162,187.0 | $12.7M | 0.23% | +2K | +1.1% | $78.41 | -1.0% |
| 47 | IAUM | ISHARES GOLD TR | Financial Services | 263,517.0 | $12.3M | 0.23% | +132K | +100.4% | $46.70 | -5.7% |
| 48 | DFLV | DIMENSIONAL ETF TRUST | — | 331,896.0 | $11.9M | 0.22% | +7K | +2.3% | $35.71 | +17.6% |
| 49 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 300,293.0 | $11.8M | 0.22% | +41K | +15.7% | $39.43 | +13.0% |
| 50 | AVGO | BROADCOM INC | Technology | 38,029.0 | $11.8M | 0.22% | +1K | +2.9% | $309.51 | +26.8% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,133.0 | $11.6M | 0.21% | +1K | +4.6% | $479.19 | — |
| 52 | GOOG | ALPHABET INC | Communication Services | 38,626.0 | $11.1M | 0.20% | +3K | +8.9% | $286.86 | +19.0% |
| 53 | SIXJ | AIM ETF PRODUCTS TRUST | — | 324,859.0 | $10.9M | 0.20% | +6K | +1.8% | $33.64 | +10.9% |
| 54 | SIXO | AIM ETF PRODUCTS TRUST | — | 322,420.0 | $10.9M | 0.20% | +8K | +2.7% | $33.78 | +7.6% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 28,020.0 | $10.4M | 0.19% | +6K | +29.4% | $371.76 | -8.7% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 216,598.0 | $10.4M | 0.19% | +61K | +39.6% | $48.05 | -0.8% |
| 57 | IJR | ISHARES TR | — | 81,352.0 | $10.1M | 0.19% | +10K | +13.8% | $124.31 | +20.5% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 210,951.0 | $9.7M | 0.18% | +34K | +19.5% | $45.89 | -3.7% |
| 59 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 123,107.0 | $9.4M | 0.17% | +30K | +32.1% | $76.02 | +18.4% |
| 60 | VBR | VANGUARD INDEX FDS | — | 42,375.0 | $9.2M | 0.17% | +10K | +32.8% | $217.25 | +15.0% |
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%