Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 23,760.0 | $4.3M | 0.07% | +1K | +5.5% | $180.91 | +2.0% |
| 122 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 21,890.0 | $4.2M | 0.07% | +6K | +40.7% | $191.75 | -1.3% |
| 123 | SLV | ISHARES SILVER TR | Financial Services | 78,381.0 | $4.2M | 0.07% | +35K | +82.3% | $53.47 | +11.4% |
| 124 | MINT | PIMCO ETF TR | — | 41,164.0 | $4.1M | 0.07% | +17K | +67.2% | $100.81 | -0.1% |
| 125 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 45,861.0 | $4.1M | 0.06% | +9K | +23.7% | $89.85 | +8.8% |
| 126 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 224,941.0 | $4.0M | 0.06% | +29K | +14.9% | $17.93 | +2.1% |
| 127 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,181.0 | $4.0M | 0.06% | +245.0 | +5.0% | $190.77 | +12.1% |
| 128 | CSPF | COHEN & STEERS ETF TRUST | — | 150,503.0 | $3.9M | 0.06% | +11K | +7.5% | $26.08 | -0.3% |
| 129 | DFSD | DIMENSIONAL ETF TRUST | — | 81,272.0 | $3.9M | 0.06% | +5K | +6.9% | $47.75 | -0.6% |
| 130 | SHOP | SHOPIFY INC | Technology | 33,711.0 | $3.8M | 0.06% | +8K | +31.2% | $114.18 | +30.2% |
| 131 | RTX | RTX CORPORATION | Industrials | 19,958.0 | $3.8M | 0.06% | +2K | +10.7% | $189.73 | +16.8% |
| 132 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 21,727.0 | $3.8M | 0.06% | +13K | +143.7% | $174.26 | +10.2% |
| 133 | IUSG | ISHARES TR | — | 19,499.0 | $3.7M | 0.06% | +2K | +9.1% | $188.09 | +2.9% |
| 134 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 114,140.0 | $3.6M | 0.06% | +30K | +35.0% | $31.86 | +9.5% |
| 135 | IOT | SAMSARA INC | Technology | 111,482.0 | $3.6M | 0.06% | +2K | +1.9% | $32.43 | +20.3% |
| 136 | ORCL | ORACLE CORP | Technology | 24,657.0 | $3.6M | 0.06% | +4K | +17.4% | $146.55 | +0.1% |
| 137 | CGBL | CAPITAL GROUP CORE BALANCED | — | 92,604.0 | $3.5M | 0.06% | +4K | +4.2% | $37.96 | +1.1% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,719.0 | $3.5M | 0.06% | +7K | +16.4% | $71.95 | -11.1% |
| 139 | OALC | UNIFIED SER TR | — | 85,155.0 | $3.5M | 0.06% | +1K | +1.4% | $41.03 | +3.0% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,872.0 | $3.5M | 0.05% | +2K | +15.2% | $270.30 | -1.8% |
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%