Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYI | NEOS ETF TRUST | — | 82,994.0 | $4.1M | 0.07% | +6K | +7.7% | $49.37 | +8.0% |
| 122 | VGT | VANGUARD WORLD FD | — | 5,838.0 | $4.1M | 0.07% | +2K | +64.4% | $697.70 | -83.0% |
| 123 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 120,564.0 | $4.1M | 0.07% | +39K | +47.9% | $33.75 | -7.1% |
| 124 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 87,710.0 | $4.0M | 0.07% | +7K | +8.6% | $46.07 | -0.5% |
| 125 | JANT | AIM ETF PRODUCTS TRUST | — | 100,590.0 | $4.0M | 0.07% | +1K | +1.2% | $40.12 | +11.8% |
| 126 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 78,413.0 | $4.0M | 0.07% | +28K | +56.0% | $50.62 | -0.2% |
| 127 | NET | CLOUDFLARE INC | Technology | 19,229.0 | $4.0M | 0.07% | +463.0 | +2.5% | $206.34 | +35.2% |
| 128 | DGRO | ISHARES TR | — | 56,267.0 | $3.9M | 0.07% | +2K | +2.9% | $70.18 | +12.9% |
| 129 | INTC | INTEL CORP | Technology | 88,699.0 | $3.9M | 0.07% | +5K | +6.0% | $44.13 | +108.8% |
| 130 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,487.0 | $3.9M | 0.07% | +5K | +66.9% | $337.95 | +23.1% |
| 131 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 79,302.0 | $3.9M | 0.07% | +7K | +9.9% | $48.71 | +6.7% |
| 132 | DGRW | WISDOMTREE TR | — | 41,372.0 | $3.6M | 0.07% | +961.0 | +2.4% | $87.84 | +12.3% |
| 133 | CSPF | COHEN & STEERS ETF TRUST | — | 139,998.0 | $3.6M | 0.07% | +25K | +21.9% | $25.64 | +1.2% |
| 134 | CRWV | COREWEAVE INC | Technology | 46,286.0 | $3.6M | 0.07% | +12K | +35.3% | $77.47 | +15.9% |
| 135 | VNQ | VANGUARD INDEX FDS | — | 40,073.0 | $3.6M | 0.07% | +479.0 | +1.2% | $88.70 | +11.2% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,253.0 | $3.5M | 0.06% | +9K | +105.0% | $203.43 | +130.8% |
| 137 | BCD | ABRDN ETFS | — | 97,266.0 | $3.5M | 0.06% | +10K | +11.7% | $35.78 | +6.3% |
| 138 | RTX | RTX CORPORATION | Industrials | 18,037.0 | $3.5M | 0.06% | +929.0 | +5.4% | $192.90 | +10.1% |
| 139 | IOT | SAMSARA INC | Technology | 109,365.0 | $3.5M | 0.06% | +19K | +21.3% | $31.69 | +23.0% |
| 140 | ANET | ARISTA NETWORKS INC | Technology | 27,980.0 | $3.4M | 0.06% | +1K | +5.1% | $122.78 | +49.7% |
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%