Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | XBI | SPDR SERIES TRUST | — | 1,728 | $211K | 0.00% | SOLD |
| 82 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,602 | $207K | 0.00% | SOLD |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,358 | $201K | 0.00% | SOLD |
| 84 | — | BLACKROCK MUNIYIELD FD INC | — | 18,300 | $192K | 0.00% | SOLD |
| 85 | KVUE | KENVUE INC | Consumer Defensive | 10,977 | $189K | 0.00% | SOLD |
| 86 | — | ADTRAN HOLDINGS INC | — | 18,987 | $165K | 0.00% | SOLD |
| 87 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11,600 | $154K | 0.00% | SOLD |
| 88 | — | TERRA INNOVATUM GLOBAL NV | — | 24,118 | $111K | 0.00% | SOLD |
| 89 | CLSK | CLEANSPARK INC | Technology | 10,860 | $110K | 0.00% | SOLD |
| 90 | — | LITHIUM AMERS CORP NEW | — | 22,137 | $97K | 0.00% | SOLD |
| 91 | — | BITFARMS LTD | — | 25,200 | $59K | 0.00% | SOLD |
| 92 | ANVS | ANNOVIS BIO INC | Healthcare | 12,461 | $43K | 0.00% | SOLD |
| 93 | PLUG | PLUG POWER INC | Industrials | 10,405 | $20K | — | SOLD |
| 94 | — | POWERBANK CORP | — | 10,000 | $18K | — | SOLD |
| 95 | — | KINDLY MD INC | — | 40,846 | $14K | — | SOLD |
| 96 | MSOS CALL | ADVISORSHARES TR | — | 13,100 | $4K | — | 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%