Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | — | 69,921 | $8.0M | 0.15% | SOLD |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 114,689 | $6.5M | 0.12% | SOLD |
| 3 | INOD | INNODATA INC | Technology | 112,859 | $5.8M | 0.11% | SOLD |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 193,422 | $5.6M | 0.10% | SOLD |
| 5 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 445,200 | $4.2M | 0.08% | SOLD |
| 6 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 545,315 | $3.9M | 0.07% | SOLD |
| 7 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 40,880 | $3.1M | 0.06% | SOLD |
| 8 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 79,081 | $2.6M | 0.05% | SOLD |
| 9 | NEAR | ISHARES U S ETF TR | — | 38,230 | $2.0M | 0.04% | SOLD |
| 10 | MSTR | STRATEGY INC | Technology | 12,540 | $1.9M | 0.04% | SOLD |
| 11 | VGLT | VANGUARD SCOTTSDALE FDS | — | 33,124 | $1.8M | 0.04% | SOLD |
| 12 | — | CADENCE BANK | — | 39,993 | $1.7M | 0.03% | SOLD |
| 13 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 42,727 | $1.6M | 0.03% | SOLD |
| 14 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,791 | $1.6M | 0.03% | SOLD |
| 15 | IRMD | IRADIMED CORP | Healthcare | 16,384 | $1.6M | 0.03% | SOLD |
| 16 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 54,307 | $1.6M | 0.03% | SOLD |
| 17 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 108,356 | $1.5M | 0.03% | SOLD |
| 18 | COCO | VITA COCO CO INC | Consumer Defensive | 28,119 | $1.5M | 0.03% | SOLD |
| 19 | BRZE | BRAZE INC | Technology | 43,006 | $1.5M | 0.03% | SOLD |
| 20 | FMDE | FIDELITY COVINGTON TRUST | — | 40,374 | $1.5M | 0.03% | SOLD |
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%