Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,870,700.0 | $27.3M | 0.50% | NEW | — | $9.52 | -14.2% |
| 2 | ONDS | ONDAS INC | Technology | 1,774,849.0 | $16.0M | 0.29% | NEW | — | $9.04 | -19.9% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 317,527.0 | $11.3M | 0.21% | NEW | — | $35.53 | +6.0% |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 135,593.0 | $8.2M | 0.15% | NEW | — | $60.12 | +16.9% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 18,742.0 | $4.1M | 0.07% | NEW | — | $218.72 | -14.9% |
| 6 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 30,871.0 | $3.7M | 0.07% | NEW | — | $119.35 | +14.2% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 53,884.0 | $2.7M | 0.05% | NEW | — | $49.95 | -3.2% |
| 8 | — | BLACKROCK ETF TRUST | — | 81,693.0 | $2.6M | 0.05% | NEW | — | $32.15 | — |
| 9 | — | THOMSON REUTERS CORP | — | 26,535.0 | $2.4M | 0.04% | NEW | — | $89.98 | — |
| 10 | SECU | BLACKROCK ETF TRUST II | — | 38,704.0 | $1.9M | 0.04% | NEW | — | $49.81 | -3.0% |
| 11 | EOG | EOG RES INC | Energy | 12,844.0 | $1.9M | 0.03% | NEW | — | $144.57 | -2.2% |
| 12 | HLAL | LISTED FDS TR | — | 31,121.0 | $1.8M | 0.03% | NEW | — | $59.32 | +27.4% |
| 13 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 23,524.0 | $1.7M | 0.03% | NEW | — | $74.00 | +8.4% |
| 14 | — | BLACKROCK ETF TRUST | — | 51,861.0 | $1.7M | 0.03% | NEW | — | $32.72 | — |
| 15 | HUSV | FIRST TR EXCH TRADED FD III | — | 43,941.0 | $1.7M | 0.03% | NEW | — | $38.34 | +1.6% |
| 16 | SPUS | TIDAL TRUST I | — | 32,779.0 | $1.6M | 0.03% | NEW | — | $48.16 | +25.3% |
| 17 | AA | ALCOA CORP | Basic Materials | 23,293.0 | $1.5M | 0.03% | NEW | — | $66.33 | -36.8% |
| 18 | BLCR | BLACKROCK ETF TRUST | — | 37,386.0 | $1.5M | 0.03% | NEW | — | $41.06 | +21.1% |
| 19 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 17,148.0 | $1.5M | 0.03% | NEW | — | $85.64 | +10.9% |
| 20 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,187.0 | $1.5M | 0.03% | NEW | — | $72.69 | +10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.3%
Financial Services
19.7%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.6%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
4.2%
Basic Materials
3.8%
Utilities
2.8%