Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IESC | IES HLDGS INC | Industrials | 3,741 | $1.5M | 0.03% | SOLD |
| 22 | — | ASTRAZENECA PLC | — | 14,706 | $1.4M | 0.03% | SOLD |
| 23 | FN | FABRINET | Technology | 2,609 | $1.2M | 0.02% | SOLD |
| 24 | FFLC | FIDELITY COVINGTON TRUST | — | 21,918 | $1.2M | 0.02% | SOLD |
| 25 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 113,647 | $1.2M | 0.02% | SOLD |
| 26 | ELF | E L F BEAUTY INC | Consumer Defensive | 14,158 | $1.1M | 0.02% | SOLD |
| 27 | PSK | SPDR SERIES TRUST | — | 31,180 | $988K | 0.02% | SOLD |
| 28 | EXP | EAGLE MATLS INC | Basic Materials | 4,398 | $909K | 0.02% | SOLD |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,356 | $830K | 0.02% | SOLD |
| 30 | FINX | GLOBAL X FDS | — | 24,698 | $727K | 0.01% | SOLD |
| 31 | — | NUVEEN CR STRATEGIES INCOME | — | 139,164 | $699K | 0.01% | SOLD |
| 32 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,643 | $677K | 0.01% | SOLD |
| 33 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 29,246 | $602K | 0.01% | SOLD |
| 34 | MGC | VANGUARD WORLD FD | — | 2,202 | $553K | 0.01% | SOLD |
| 35 | SNTH | TIDAL TRUST III | — | 18,273 | $506K | 0.01% | SOLD |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 2,875 | $495K | 0.01% | SOLD |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,567 | $490K | 0.01% | SOLD |
| 38 | MEDP | MEDPACE HLDGS INC | Healthcare | 838 | $471K | 0.01% | SOLD |
| 39 | RBRK | RUBRIK INC. | Technology | 6,105 | $467K | 0.01% | SOLD |
| 40 | SCHH | SCHWAB STRATEGIC TR | — | 22,023 | $460K | 0.01% | 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%