Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJH | ISHARES TR | — | 45,478.0 | $3.1M | 0.06% | +914.0 | +2.0% | $67.53 | +6.8% |
| 162 | SCHV | SCHWAB STRATEGIC TR | — | 100,373.0 | $3.1M | 0.06% | +47K | +87.6% | $30.50 | +7.0% |
| 163 | CGBL | CAPITAL GROUP CORE BALANCED | — | 88,888.0 | $3.1M | 0.06% | +729.0 | +0.8% | $34.41 | +7.1% |
| 164 | SHOP | SHOPIFY INC | Technology | 25,701.0 | $3.0M | 0.06% | +7K | +38.2% | $118.62 | -15.5% |
| 165 | SUB | ISHARES TR | — | 28,542.0 | $3.0M | 0.06% | +2K | +7.1% | $106.50 | -0.3% |
| 166 | SLV | ISHARES SILVER TR | Financial Services | 42,984.0 | $2.9M | 0.05% | +29K | +208.8% | $68.14 | +2.6% |
| 167 | HELO | J P MORGAN EXCHANGE TRADED F | — | 45,524.0 | $2.9M | 0.05% | +3K | +6.5% | $63.91 | +6.1% |
| 168 | SHY | ISHARES TR | — | 34,957.0 | $2.9M | 0.05% | +1K | +3.8% | $82.57 | -0.6% |
| 169 | OALC | UNIFIED SER TR | — | 83,994.0 | $2.9M | 0.05% | +6K | +8.1% | $34.27 | +15.1% |
| 170 | IVE | ISHARES TR | — | 13,159.0 | $2.8M | 0.05% | +6K | +95.3% | $211.15 | +6.5% |
| 171 | WEC | WEC ENERGY GROUP INC | Utilities | 23,940.0 | $2.8M | 0.05% | +844.0 | +3.6% | $115.77 | -5.7% |
| 172 | HON | HONEYWELL INTL INC | Industrials | 12,039.0 | $2.7M | 0.05% | +10K | +487.6% | $226.02 | -5.7% |
| 173 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,313.0 | $2.7M | 0.05% | +129.0 | +1.4% | $290.48 | +1.0% |
| 174 | PEP | PEPSICO INC | Consumer Defensive | 17,007.0 | $2.6M | 0.05% | +3K | +17.8% | $155.29 | -4.0% |
| 175 | — | FIRST TR EXCHANGE TRADED FD | — | 115,048.0 | $2.6M | 0.05% | +42K | +57.3% | $22.95 | — |
| 176 | OAIM | UNIFIED SER TR | — | 60,642.0 | $2.6M | 0.05% | +4K | +6.5% | $43.06 | +6.8% |
| 177 | OACP | UNIFIED SER TR | — | 114,356.0 | $2.6M | 0.05% | +13K | +12.5% | $22.72 | -0.8% |
| 178 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 136,561.0 | $2.6M | 0.05% | +30K | +28.2% | $18.94 | -0.2% |
| 179 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 15,556.0 | $2.5M | 0.05% | +5K | +42.3% | $163.58 | +15.7% |
| 180 | — | PIMCO ETF TR | — | 50,594.0 | $2.5M | 0.05% | +36K | +246.5% | $49.60 | — |
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%