Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,587 | $437K | 0.01% | SOLD |
| 42 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 23,017 | $434K | 0.01% | SOLD |
| 43 | WPC | WP CAREY INC | Real Estate | 6,258 | $403K | 0.01% | SOLD |
| 44 | DDOG | DATADOG INC | Technology | 2,882 | $392K | 0.01% | SOLD |
| 45 | — | RINGCENTRAL INC | — | 390,000 | $382K | 0.01% | SOLD |
| 46 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,855 | $368K | 0.01% | SOLD |
| 47 | VLTO | VERALTO CORP | Industrials | 3,611 | $360K | 0.01% | SOLD |
| 48 | NJUL | INNOVATOR ETFS TRUST | — | 4,878 | $354K | 0.01% | SOLD |
| 49 | EFX | EQUIFAX INC | Industrials | 1,599 | $347K | 0.01% | SOLD |
| 50 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 8,449 | $346K | 0.01% | SOLD |
| 51 | EMXF | ISHARES TR | — | 7,276 | $339K | 0.01% | SOLD |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,099 | $316K | 0.01% | SOLD |
| 53 | VRSK | VERISK ANALYTICS INC | Industrials | 1,388 | $310K | 0.01% | SOLD |
| 54 | NUSC | NUSHARES ETF TR | — | 6,794 | $303K | 0.01% | SOLD |
| 55 | DT | DYNATRACE INC | Technology | 6,875 | $298K | 0.01% | SOLD |
| 56 | CINF | CINCINNATI FINL CORP | Financial Services | 1,809 | $295K | 0.01% | SOLD |
| 57 | SNPE | DBX ETF TR | — | 4,584 | $286K | 0.01% | SOLD |
| 58 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,899 | $282K | 0.01% | SOLD |
| 59 | HYLB | DBX ETF TR | — | 7,591 | $280K | 0.01% | SOLD |
| 60 | NOBL | PROSHARES TR | — | 2,643 | $275K | 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%