Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 40,441.0 | $8.8M | 0.16% | +500.0 | +1.2% | $217.49 | -3.3% |
| 62 | VWO | VANGUARD INTL EQUITY INDEX F | — | 161,451.0 | $8.7M | 0.16% | +24K | +17.9% | $54.05 | +8.1% |
| 63 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 626,075.0 | $8.6M | 0.16% | +13K | +2.1% | $13.79 | +7.2% |
| 64 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 182,125.0 | $8.6M | 0.16% | +153K | +533.0% | $47.03 | -0.9% |
| 65 | CSNR | COHEN & STEERS ETF TRUST | — | 226,054.0 | $8.5M | 0.16% | +56K | +32.6% | $37.58 | -1.6% |
| 66 | — | FIRST TR EXCHNG TRADED FD VI | — | 246,669.0 | $8.3M | 0.15% | +25K | +11.5% | $33.80 | — |
| 67 | PHYL | PGIM ETF TR | — | 235,187.0 | $8.1M | 0.15% | +12K | +5.4% | $34.63 | +0.9% |
| 68 | HEFA | ISHARES TR | — | 188,497.0 | $8.0M | 0.15% | +31K | +19.4% | $42.50 | +4.3% |
| 69 | BSR | NORTHERN LTS FD TR II | — | 267,718.0 | $7.9M | 0.14% | +54K | +25.2% | $29.57 | +1.0% |
| 70 | VB | VANGUARD INDEX FDS | — | 30,065.0 | $7.9M | 0.14% | +10K | +53.3% | $261.92 | +7.6% |
| 71 | BTR | NORTHERN LTS FD TR II | — | 298,788.0 | $7.7M | 0.14% | +49K | +19.6% | $25.84 | +5.0% |
| 72 | TBIL | RBB FD INC | — | 153,640.0 | $7.7M | 0.14% | +4K | +2.7% | $49.86 | +0.2% |
| 73 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 287,416.0 | $7.5M | 0.14% | +11K | +4.0% | $26.26 | -1.1% |
| 74 | VXUS | VANGUARD STAR FDS | — | 97,542.0 | $7.5M | 0.14% | +64K | +191.2% | $77.11 | +7.8% |
| 75 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 262,295.0 | $7.3M | 0.14% | +229K | +690.9% | $28.00 | +5.1% |
| 76 | SCHM | SCHWAB STRATEGIC TR | — | 234,021.0 | $7.2M | 0.13% | +145K | +163.7% | $30.96 | +9.7% |
| 77 | COWG | PACER FDS TR | — | 213,513.0 | $7.2M | 0.13% | +9K | +4.4% | $33.74 | +9.9% |
| 78 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 165,228.0 | $7.2M | 0.13% | +97K | +143.1% | $43.59 | -0.8% |
| 79 | DFAI | DIMENSIONAL ETF TRUST | — | 175,882.0 | $6.9M | 0.13% | +12K | +7.3% | $38.96 | +4.8% |
| 80 | CAT | CATERPILLAR INC | Industrials | 9,516.0 | $6.7M | 0.12% | +145.0 | +1.6% | $708.45 | +25.4% |
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%