Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,292.0 | $3.1M | 0.05% | +2K | +14.8% | $236.62 | +3.3% |
| 162 | OAIM | UNIFIED SER TR | — | 62,356.0 | $3.0M | 0.05% | +2K | +2.8% | $47.83 | -0.5% |
| 163 | HLAL | LISTED FDS TR | — | 41,657.0 | $3.0M | 0.05% | +11K | +33.9% | $71.39 | +1.4% |
| 164 | SHY | ISHARES TR | — | 36,097.0 | $3.0M | 0.05% | +1K | +3.3% | $82.11 | -0.1% |
| 165 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,736.0 | $2.9M | 0.05% | +423.0 | +32.2% | $1696.97 | +4.8% |
| 166 | IAU | ISHARES GOLD TR | Financial Services | 38,956.0 | $2.9M | 0.05% | +10K | +35.8% | $75.51 | +8.2% |
| 167 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 97,792.0 | $2.9M | 0.05% | +1K | +1.6% | $30.03 | +3.5% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,345.0 | $2.9M | 0.05% | +2K | +42.1% | $397.68 | -1.6% |
| 169 | OACP | UNIFIED SER TR | — | 127,746.0 | $2.9M | 0.04% | +13K | +11.7% | $22.71 | -1.4% |
| 170 | MP | MP MATERIALS CORP | Basic Materials | 51,742.0 | $2.9M | 0.04% | +6K | +12.2% | $56.01 | +1.2% |
| 171 | WEC | WEC ENERGY GROUP INC | Utilities | 24,716.0 | $2.9M | 0.04% | +776.0 | +3.2% | $116.77 | -4.9% |
| 172 | IQDY | FLEXSHARES TR | — | 67,168.0 | $2.9M | 0.04% | +497.0 | +0.8% | $42.73 | +1.0% |
| 173 | ADBE | ADOBE INC | Technology | 13,644.0 | $2.8M | 0.04% | +10K | +287.1% | $205.02 | +28.3% |
| 174 | FTEC | FIDELITY COVINGTON TRUST | — | 9,513.0 | $2.7M | 0.04% | +666.0 | +7.5% | $285.57 | +0.1% |
| 175 | AIQ | GLOBAL X FDS | — | 40,717.0 | $2.7M | 0.04% | +9K | +27.3% | $65.61 | -4.7% |
| 176 | FSMB | FIRST TR EXCH TRADED FD III | — | 133,263.0 | $2.7M | 0.04% | +13K | +11.1% | $19.99 | -0.3% |
| 177 | SPUS | TIDAL TRUST I | — | 46,304.0 | $2.7M | 0.04% | +14K | +41.3% | $57.50 | +1.9% |
| 178 | IVW | ISHARES TR | — | 19,351.0 | $2.7M | 0.04% | +4K | +26.0% | $137.53 | +1.6% |
| 179 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 82,654.0 | $2.6M | 0.04% | +71K | +629.3% | $31.99 | +10.2% |
| 180 | QGRW | WISDOMTREE TR | — | 39,791.0 | $2.6M | 0.04% | +2K | +5.9% | $66.03 | +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%