Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,721.0 | $6.7M | 0.10% | +609.0 | +2.6% | $281.21 | -18.6% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 21,792.0 | $6.5M | 0.10% | +653.0 | +3.1% | $298.08 | -5.1% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,888.0 | $6.4M | 0.10% | +833.0 | +13.8% | $935.44 | +1.9% |
| 84 | — | AIM ETF PRODUCTS TRUST | — | 200,658.0 | $6.4M | 0.10% | +6K | +3.2% | $32.09 | — |
| 85 | — | AIM ETF PRODUCTS TRUST | — | 213,359.0 | $6.4M | 0.10% | +7K | +3.2% | $30.13 | — |
| 86 | CSRE | COHEN & STEERS ETF TRUST | — | 226,267.0 | $6.4M | 0.10% | +99K | +77.3% | $28.38 | +2.1% |
| 87 | — | AIM ETF PRODUCTS TRUST | — | 209,942.0 | $6.4M | 0.10% | +7K | +3.4% | $30.42 | — |
| 88 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,145.0 | $6.3M | 0.10% | +4K | +57.0% | $522.39 | +2.3% |
| 89 | — | AIM ETF PRODUCTS TRUST | — | 197,978.0 | $6.3M | 0.10% | +8K | +4.0% | $31.93 | — |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 39,022.0 | $6.2M | 0.10% | +4K | +11.0% | $158.03 | +4.8% |
| 91 | VO | VANGUARD INDEX FDS | — | 74,600.0 | $6.0M | 0.09% | +54K | +269.8% | $80.57 | +4.3% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,980.0 | $5.8M | 0.09% | +3K | +12.7% | $253.97 | +3.3% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,067.0 | $5.8M | 0.09% | +580.0 | +5.0% | $477.56 | -9.8% |
| 94 | IWM | ISHARES TR | — | 18,947.0 | $5.7M | 0.09% | +14K | +253.3% | $300.45 | +1.2% |
| 95 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 111,309.0 | $5.6M | 0.09% | +33K | +42.0% | $50.12 | +1.7% |
| 96 | SPHY | SPDR SERIES TRUST | — | 237,138.0 | $5.6M | 0.09% | +27K | +12.8% | $23.44 | -0.6% |
| 97 | IUSB | ISHARES TR | — | 119,805.0 | $5.5M | 0.09% | +8K | +7.1% | $46.15 | -1.6% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 46,124.0 | $5.4M | 0.08% | +11K | +32.2% | $116.67 | +47.9% |
| 99 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 169,240.0 | $5.4M | 0.08% | +49K | +40.4% | $31.62 | -1.6% |
| 100 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 308,982.0 | $5.2M | 0.08% | +117K | +61.1% | $16.70 | -7.6% |
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%