Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FIRST TR EXCH TRADED FD III | — | 76,412.0 | $5.4M | 0.10% | +47K | +155.9% | $70.36 | — |
| 102 | V | VISA INC | Financial Services | 17,345.0 | $5.2M | 0.10% | +2K | +12.8% | $302.24 | +7.7% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 35,157.0 | $5.2M | 0.10% | +3K | +9.4% | $148.10 | +5.1% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 34,887.0 | $5.1M | 0.09% | +9K | +36.8% | $146.28 | -9.3% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,398.0 | $5.0M | 0.09% | +1K | +6.8% | $244.44 | -7.6% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 30,817.0 | $5.0M | 0.09% | +3K | +10.9% | $161.73 | +5.6% |
| 107 | MUB | ISHARES TR | — | 46,792.0 | $5.0M | 0.09% | +1K | +2.6% | $106.15 | -0.0% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 98,039.0 | $4.9M | 0.09% | +4K | +4.5% | $50.20 | -7.7% |
| 109 | AMGN | AMGEN INC | Healthcare | 13,632.0 | $4.8M | 0.09% | +1K | +9.1% | $351.86 | -8.4% |
| 110 | LQD | ISHARES TR | — | 41,113.0 | $4.5M | 0.08% | +23K | +127.4% | $108.99 | -1.0% |
| 111 | IAK | ISHARES TR | — | 34,887.0 | $4.5M | 0.08% | +2K | +7.4% | $128.29 | +4.1% |
| 112 | VONV | VANGUARD SCOTTSDALE FDS | — | 47,710.0 | $4.5M | 0.08% | +9K | +23.4% | $93.74 | +8.8% |
| 113 | AVUV | AMERICAN CENTY ETF TR | — | 39,853.0 | $4.4M | 0.08% | +2K | +6.2% | $110.47 | +6.4% |
| 114 | JBND | J P MORGAN EXCHANGE TRADED F | — | 81,672.0 | $4.4M | 0.08% | +6K | +7.6% | $53.77 | -1.4% |
| 115 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 46,900.0 | $4.4M | 0.08% | +25K | +116.0% | $92.76 | +0.1% |
| 116 | IEFA | ISHARES TR | — | 47,794.0 | $4.3M | 0.08% | +25K | +106.2% | $90.53 | +5.9% |
| 117 | FREL | FIDELITY COVINGTON TRUST | — | 160,655.0 | $4.3M | 0.08% | +8K | +5.3% | $26.91 | +7.0% |
| 118 | VTEB | VANGUARD MUN BD FDS | — | 86,231.0 | $4.3M | 0.08% | +28K | +48.9% | $49.89 | -0.1% |
| 119 | ITOT | ISHARES TR | — | 29,513.0 | $4.2M | 0.08% | +8K | +34.1% | $142.43 | +13.1% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,613.0 | $4.1M | 0.08% | +523.0 | +4.0% | $302.49 | +3.0% |
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%