Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYI | NEOS ETF TRUST | — | 95,913.0 | $5.1M | 0.08% | +13K | +15.6% | $53.09 | +1.0% |
| 102 | AMGN | AMGEN INC | Healthcare | 14,031.0 | $5.1M | 0.08% | +399.0 | +2.9% | $362.12 | +11.3% |
| 103 | UMMA | LISTED FDS TR | — | 128,221.0 | $5.1M | 0.08% | +13K | +11.4% | $39.48 | -4.3% |
| 104 | VGT | VANGUARD WORLD FD | — | 42,249.0 | $5.0M | 0.08% | +36K | +623.7% | $119.52 | +7.4% |
| 105 | FREL | FIDELITY COVINGTON TRUST | — | 167,965.0 | $4.9M | 0.08% | +7K | +4.5% | $29.30 | -7.4% |
| 106 | PRFD | PIMCO ETF TR | — | 94,044.0 | $4.8M | 0.07% | +79K | +525.6% | $51.35 | -5.5% |
| 107 | CVX | CHEVRON CORPORATION | Energy | 29,012.0 | $4.8M | 0.07% | +2K | +6.5% | $165.76 | +24.7% |
| 108 | NET | CLOUDFLARE INC | Technology | 19,555.0 | $4.8M | 0.07% | +326.0 | +1.7% | $245.28 | +42.3% |
| 109 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 94,344.0 | $4.8M | 0.07% | +15K | +19.0% | $50.50 | -4.6% |
| 110 | CRWV | COREWEAVE INC | Technology | 47,438.0 | $4.7M | 0.07% | +1K | +2.5% | $99.54 | -10.0% |
| 111 | IEFA | ISHARES TR | — | 48,754.0 | $4.7M | 0.07% | +960.0 | +2.0% | $96.58 | +0.4% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 29,484.0 | $4.7M | 0.07% | +6K | +27.9% | $158.66 | +4.7% |
| 113 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 25,688.0 | $4.7M | 0.07% | +7K | +37.1% | $181.15 | +2.8% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 49,624.0 | $4.6M | 0.07% | +12K | +31.9% | $93.40 | +23.7% |
| 115 | — | FIRST TR EXCHANGE TRADED FD | — | 188,692.0 | $4.5M | 0.07% | +74K | +64.0% | $23.85 | — |
| 116 | JANT | AIM ETF PRODUCTS TRUST | — | 101,766.0 | $4.5M | 0.07% | +1K | +1.2% | $44.01 | +3.2% |
| 117 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,912.0 | $4.4M | 0.07% | +18K | +52.6% | $83.75 | -0.4% |
| 118 | DGRO | ISHARES TR | — | 58,285.0 | $4.4M | 0.07% | +2K | +3.6% | $75.79 | -0.0% |
| 119 | TLH | ISHARES TR | — | 43,849.0 | $4.4M | 0.07% | +505.0 | +1.2% | $100.35 | -8.6% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,404.0 | $4.4M | 0.07% | +5K | +5.5% | $42.34 | +8.5% |
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%