Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPAB | SPDR SERIES TRUST | — | 359,861.0 | $9.2M | 0.14% | +9K | +2.6% | $25.52 | -4.7% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 7,611.0 | $8.8M | 0.14% | +4K | +101.3% | $1154.34 | -6.4% |
| 63 | SHV | ISHARES TR | — | 73,936.0 | $8.2M | 0.13% | +1K | +1.4% | $110.35 | -0.2% |
| 64 | DFGR | DIMENSIONAL ETF TRUST | — | 279,726.0 | $8.1M | 0.13% | +6K | +2.3% | $28.97 | -6.9% |
| 65 | XLY | SELECT SECTOR SPDR TR | — | 68,827.0 | $8.1M | 0.13% | +9K | +15.7% | $117.28 | -6.3% |
| 66 | TBIL | RBB FD INC | — | 161,207.0 | $8.0M | 0.13% | +8K | +4.9% | $49.86 | +0.0% |
| 67 | XLI | SELECT SECTOR SPDR TR | — | 41,772.0 | $7.7M | 0.12% | +11K | +35.5% | $185.23 | -8.4% |
| 68 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 257,160.0 | $7.6M | 0.12% | +31K | +13.9% | $29.40 | -4.4% |
| 69 | — | FIRST TR EXCH TRADED FD III | — | 101,273.0 | $7.5M | 0.12% | +25K | +32.5% | $73.80 | — |
| 70 | AMAT | APPLIED MATLS INC | Technology | 10,297.0 | $7.4M | 0.12% | +3K | +32.4% | $723.00 | -25.5% |
| 71 | CSCO | CISCO SYS INC | Technology | 63,160.0 | $7.4M | 0.12% | +4K | +5.9% | $117.46 | -5.4% |
| 72 | SPSM | SPDR SERIES TRUST | — | 126,801.0 | $7.3M | 0.11% | +8K | +7.1% | $57.67 | -6.6% |
| 73 | — | PIMCO ETF TR | — | 146,964.0 | $7.3M | 0.11% | +96K | +190.5% | $49.38 | — |
| 74 | ANET | ARISTA NETWORKS INC | Technology | 42,530.0 | $7.2M | 0.11% | +15K | +52.0% | $169.88 | +21.2% |
| 75 | QQQI | NEOS ETF TRUST | — | 124,100.0 | $7.0M | 0.11% | +12K | +10.3% | $56.79 | -1.2% |
| 76 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 139,646.0 | $7.0M | 0.11% | +19K | +16.1% | $49.78 | -2.6% |
| 77 | V | VISA INC | Financial Services | 20,227.0 | $6.9M | 0.11% | +3K | +16.6% | $343.09 | +4.6% |
| 78 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 157,947.0 | $6.7M | 0.10% | +121K | +323.8% | $42.72 | -0.5% |
| 79 | IEF | ISHARES TR | — | 71,332.0 | $6.7M | 0.10% | +55K | +343.5% | $94.57 | -5.6% |
| 80 | AGGY | WISDOMTREE TR | — | 154,207.0 | $6.7M | 0.10% | +2K | +1.6% | $43.48 | -5.2% |
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
32.7%
Financial Services
19.6%
Consumer Cyclical
10.1%
Healthcare
7.8%
Industrials
7.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
3.4%
Energy
2.9%
Utilities
2.5%