Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,059.0 | $3.4M | 0.06% | +80.0 | +2.0% | $845.97 | +12.1% |
| 142 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 61,653.0 | $3.4M | 0.06% | +26K | +74.5% | $55.52 | +7.5% |
| 143 | CORP | PIMCO ETF TR | — | 35,328.0 | $3.4M | 0.06% | +28K | +359.8% | $96.80 | -1.0% |
| 144 | SPTS | SPDR SERIES TRUST | — | 117,087.0 | $3.4M | 0.06% | +7K | +6.3% | $29.18 | -0.6% |
| 145 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,790.0 | $3.4M | 0.06% | +2K | +3.6% | $59.78 | +0.2% |
| 146 | PFF | ISHARES TR | — | 111,688.0 | $3.4M | 0.06% | +56K | +100.5% | $30.32 | +2.8% |
| 147 | XLV | SELECT SECTOR SPDR TR | — | 23,062.0 | $3.4M | 0.06% | +140.0 | +0.6% | $146.61 | -0.6% |
| 148 | T | AT&T INC | Communication Services | 116,039.0 | $3.4M | 0.06% | +19K | +20.2% | $28.99 | -17.1% |
| 149 | CSRE | COHEN & STEERS ETF TRUST | — | 127,632.0 | $3.4M | 0.06% | +4K | +3.1% | $26.28 | +7.6% |
| 150 | EFG | ISHARES TR | — | 30,035.0 | $3.3M | 0.06% | +14K | +87.1% | $111.37 | +6.9% |
| 151 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 233,923.0 | $3.3M | 0.06% | +20K | +9.3% | $14.28 | +1.1% |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,454.0 | $3.3M | 0.06% | +718.0 | +9.3% | $391.78 | +103.0% |
| 153 | FPE | FIRST TR EXCH TRADED FD III | — | 184,631.0 | $3.3M | 0.06% | +12K | +6.7% | $17.75 | +1.5% |
| 154 | STWD | STARWOOD PPTY TR INC | Real Estate | 189,624.0 | $3.3M | 0.06% | +2K | +1.0% | $17.22 | -1.0% |
| 155 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 147,127.0 | $3.2M | 0.06% | +26K | +21.6% | $21.48 | -8.1% |
| 156 | OKE | ONEOK INC NEW | Energy | 34,450.0 | $3.1M | 0.06% | +4K | +12.9% | $90.39 | +2.1% |
| 157 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 84,582.0 | $3.1M | 0.06% | +80K | +1836.4% | $36.81 | +13.4% |
| 158 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 195,838.0 | $3.1M | 0.06% | +16K | +8.9% | $15.88 | -1.7% |
| 159 | ORCL | ORACLE CORP | Technology | 21,012.0 | $3.1M | 0.06% | +2K | +8.7% | $147.11 | +31.2% |
| 160 | SNA | SNAP ON INC | Industrials | 8,480.0 | $3.1M | 0.06% | +68.0 | +0.8% | $363.24 | -1.0% |
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%