Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGGY | WISDOMTREE TR | — | 151,712.0 | $6.6M | 0.12% | +5K | +3.5% | $43.45 | -1.8% |
| 82 | VGIT | VANGUARD SCOTTSDALE FDS | — | 110,440.0 | $6.6M | 0.12% | +3K | +2.8% | $59.55 | -1.9% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 110,774.0 | $6.3M | 0.12% | +39K | +53.6% | $56.68 | +2.0% |
| 84 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 42,702.0 | $6.2M | 0.11% | +13K | +44.4% | $145.02 | +11.1% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 79,220.0 | $6.0M | 0.11% | +3K | +4.2% | $76.05 | +16.8% |
| 86 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 120,237.0 | $6.0M | 0.11% | +69K | +136.5% | $49.81 | -0.2% |
| 87 | IWY | ISHARES TR | — | 23,861.0 | $5.9M | 0.11% | +2K | +7.1% | $248.84 | +15.4% |
| 88 | TIP | ISHARES TR | — | 53,614.0 | $5.9M | 0.11% | +19K | +55.8% | $110.36 | -3.0% |
| 89 | VO | VANGUARD INDEX FDS | — | 20,176.0 | $5.8M | 0.11% | +4K | +27.6% | $287.18 | -71.1% |
| 90 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 225,802.0 | $5.8M | 0.11% | +37K | +19.6% | $25.55 | +16.3% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,736.0 | $5.7M | 0.10% | +2K | +5.7% | $144.44 | -0.7% |
| 92 | EMXC | ISHARES INC | — | 72,276.0 | $5.7M | 0.10% | +7K | +10.1% | $78.66 | +20.5% |
| 93 | GOVT | ISHARES TR | — | 247,344.0 | $5.7M | 0.10% | +139K | +127.9% | $22.91 | -2.0% |
| 94 | — | AIM ETF PRODUCTS TRUST | — | 206,742.0 | $5.7M | 0.10% | +3K | +1.6% | $27.33 | — |
| 95 | — | AIM ETF PRODUCTS TRUST | — | 203,007.0 | $5.6M | 0.10% | +2K | +1.2% | $27.61 | — |
| 96 | QQQI | NEOS ETF TRUST | — | 112,483.0 | $5.6M | 0.10% | +8K | +7.5% | $49.69 | +10.8% |
| 97 | MAGS | LISTED FDS TR | — | 95,991.0 | $5.6M | 0.10% | +6K | +6.8% | $57.94 | +15.3% |
| 98 | — | AIM ETF PRODUCTS TRUST | — | 194,431.0 | $5.6M | 0.10% | +3K | +1.4% | $28.55 | — |
| 99 | — | AIM ETF PRODUCTS TRUST | — | 190,292.0 | $5.5M | 0.10% | +3K | +1.4% | $28.69 | — |
| 100 | XLE | SELECT SECTOR SPDR TR | — | 88,155.0 | $5.4M | 0.10% | +44K | +101.8% | $61.26 | +3.9% |
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%