Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | LEN | LENNAR CORP | Consumer Cyclical | 2,625 | $228K | 0.00% | SOLD |
| 62 | ENPH | ENPHASE ENERGY INC | Energy | 5,981 | $226K | 0.00% | SOLD |
| 63 | BTU | PEABODY ENGR CORP | Energy | 6,803 | $224K | 0.00% | SOLD |
| 64 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,132 | $224K | 0.00% | SOLD |
| 65 | USTB | VICTORY PORTFOLIOS II | — | 4,318 | $218K | 0.00% | SOLD |
| 66 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,745 | $216K | 0.00% | SOLD |
| 67 | REET | ISHARES TR | — | 8,350 | $210K | 0.00% | SOLD |
| 68 | ARCC | ARES CAPITAL CORP | Financial Services | 11,642 | $210K | 0.00% | SOLD |
| 69 | UTWO | RBB FD INC | — | 4,306 | $208K | 0.00% | SOLD |
| 70 | SCCR | SCHWAB STRATEGIC TR | — | 7,893 | $203K | 0.00% | SOLD |
| 71 | FLRG | FIDELITY COVINGTON TRUST | — | 5,486 | $202K | 0.00% | SOLD |
| 72 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,765 | $180K | 0.00% | SOLD |
| 73 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,639 | $178K | 0.00% | SOLD |
| 74 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,820 | $150K | 0.00% | SOLD |
| 75 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 13,774 | $132K | 0.00% | SOLD |
| 76 | UXRP | PROSHARES TR | — | 15,739 | $58K | 0.00% | SOLD |
| 77 | — | PALISADE BIO INC | — | 11,750 | $21K | — | SOLD |
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%