Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFLV | DIMENSIONAL ETF TRUST | — | 340,059.0 | $13.4M | 0.21% | +8K | +2.5% | $39.54 | +6.2% |
| 42 | SPSB | SPDR SERIES TRUST | — | 441,147.0 | $13.2M | 0.21% | +28K | +6.7% | $30.01 | -0.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 10,775.0 | $12.9M | 0.20% | +2K | +19.2% | $1199.45 | -1.2% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,727.0 | $12.5M | 0.20% | +5K | +40.0% | $746.78 | +3.5% |
| 45 | INTC | INTEL CORP | Technology | 89,232.0 | $12.5M | 0.20% | +533.0 | +0.6% | $139.63 | -25.9% |
| 46 | DFIC | DIMENSIONAL ETF TRUST | — | 334,078.0 | $12.4M | 0.20% | +17K | +5.2% | $37.26 | +5.5% |
| 47 | SOXX | ISHARES TR | — | 19,219.0 | $12.3M | 0.19% | +15K | +319.1% | $640.75 | -12.7% |
| 48 | SIXJ | AIM ETF PRODUCTS TRUST | — | 336,319.0 | $12.3M | 0.19% | +11K | +3.5% | $36.48 | +2.2% |
| 49 | IJR | ISHARES TR | — | 82,128.0 | $12.2M | 0.19% | +776.0 | +0.9% | $148.31 | +1.0% |
| 50 | SIXO | AIM ETF PRODUCTS TRUST | — | 339,078.0 | $12.2M | 0.19% | +17K | +5.2% | $35.87 | +1.3% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,121.0 | $11.8M | 0.18% | +3K | +9.2% | $327.33 | +10.3% |
| 52 | TRFK | PACER FDS TR | — | 106,244.0 | $11.3M | 0.18% | +6K | +6.3% | $106.70 | -6.4% |
| 53 | SO | SOUTHERN CO | Utilities | 112,668.0 | $10.8M | 0.17% | +6K | +5.4% | $95.71 | -3.6% |
| 54 | CORP | PIMCO ETF TR | — | 109,483.0 | $10.6M | 0.17% | +74K | +209.9% | $96.90 | -2.2% |
| 55 | CAT | CATERPILLAR INC | Industrials | 9,930.0 | $10.6M | 0.17% | +414.0 | +4.3% | $1064.94 | -17.2% |
| 56 | XLF | SELECT SECTOR SPDR TR | — | 193,160.0 | $10.4M | 0.16% | +67K | +53.2% | $53.61 | +7.4% |
| 57 | IEMG | ISHARES INC | — | 124,392.0 | $10.3M | 0.16% | +53K | +73.1% | $82.84 | -1.1% |
| 58 | HEFA | ISHARES TR | — | 201,974.0 | $9.5M | 0.15% | +13K | +7.2% | $46.92 | +1.6% |
| 59 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 642,216.0 | $9.3M | 0.15% | +16K | +2.6% | $14.54 | +0.5% |
| 60 | — | FIRST TR EXCHNG TRADED FD VI | — | 257,086.0 | $9.3M | 0.15% | +10K | +4.2% | $36.24 | — |
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%