Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO & CO | Financial Services | 41,719.0 | $3.4M | 0.05% | +2K | +4.4% | $82.64 | +5.4% |
| 142 | SNA | SNAP ON INC | Industrials | 8,558.0 | $3.4M | 0.05% | +78.0 | +0.9% | $402.41 | -0.9% |
| 143 | O | REALTY INCOME CORP | Real Estate | 55,505.0 | $3.4M | 0.05% | +830.0 | +1.5% | $61.96 | +0.7% |
| 144 | PFF | ISHARES TR | — | 112,527.0 | $3.4M | 0.05% | +839.0 | +0.8% | $30.49 | +0.0% |
| 145 | MINO | PIMCO ETF TR | — | 74,217.0 | $3.4M | 0.05% | +42K | +132.2% | $45.76 | -2.2% |
| 146 | — | BLACKROCK ETF TRUST | — | 91,206.0 | $3.3M | 0.05% | +10K | +11.6% | $36.60 | — |
| 147 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 63,934.0 | $3.3M | 0.05% | +59K | +1109.3% | $52.15 | +5.3% |
| 148 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 176,300.0 | $3.3M | 0.05% | +40K | +29.1% | $18.86 | -0.2% |
| 149 | USRT | ISHARES TR | — | 49,983.0 | $3.3M | 0.05% | +17K | +53.8% | $66.45 | +0.8% |
| 150 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,802.0 | $3.3M | 0.05% | +4K | +20.0% | $133.25 | -9.0% |
| 151 | MUNI | PIMCO ETF TR | — | 62,387.0 | $3.3M | 0.05% | +31K | +97.3% | $52.60 | -1.7% |
| 152 | DFAE | DIMENSIONAL ETF TRUST | — | 81,428.0 | $3.3M | 0.05% | +780.0 | +1.0% | $40.21 | -3.7% |
| 153 | SUB | ISHARES TR | — | 30,623.0 | $3.3M | 0.05% | +2K | +7.3% | $106.47 | -0.2% |
| 154 | — | FIRST TR EXCHANGE TRADED FD | — | 146,406.0 | $3.2M | 0.05% | +25K | +20.6% | $22.09 | — |
| 155 | IYRI | NEOS ETF TRUST | — | 65,399.0 | $3.2M | 0.05% | +13K | +24.9% | $49.11 | +1.4% |
| 156 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 12,063.0 | $3.2M | 0.05% | +5K | +74.7% | $264.72 | +8.1% |
| 157 | KLAC | KLA CORP | Technology | 10,526.0 | $3.2M | 0.05% | +8K | +396.5% | $301.70 | -35.4% |
| 158 | NVO | NOVO-NORDISK A S | Healthcare | 66,135.0 | $3.2M | 0.05% | +22K | +49.7% | $47.94 | -4.3% |
| 159 | TEM | TEMPUS AI INC | Healthcare | 54,526.0 | $3.2M | 0.05% | +10K | +23.2% | $57.93 | -14.1% |
| 160 | STWD | STARWOOD PPTY TR INC | Real Estate | 192,408.0 | $3.2M | 0.05% | +3K | +1.5% | $16.38 | -1.5% |
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
32.3%
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%