Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGRO | PUTNAM ETF TRUST | — | 264,218.0 | $12.6M | 0.20% | NEW | — | $47.66 | +2.2% |
| 2 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 148,467.0 | $11.6M | 0.18% | NEW | — | $78.28 | +1.3% |
| 3 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 359,542.0 | $5.9M | 0.09% | NEW | — | $16.35 | -33.3% |
| 4 | USPX | FRANKLIN TEMPLETON ETF TR | — | 65,040.0 | $4.2M | 0.07% | NEW | — | $65.30 | +3.1% |
| 5 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 185,259.0 | $4.0M | 0.06% | NEW | — | $21.40 | -4.9% |
| 6 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 85,989.0 | $2.7M | 0.04% | NEW | — | $31.43 | +0.2% |
| 7 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 94,206.0 | $2.6M | 0.04% | NEW | — | $27.69 | +3.3% |
| 8 | — | HONEYWELL INTL INC | — | 8,818.0 | $2.0M | 0.03% | NEW | — | $223.89 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 8,843.0 | $2.0M | 0.03% | NEW | — | $221.08 | — |
| 10 | IALT | BLACKROCK ETF TRUST | — | 66,327.0 | $1.9M | 0.03% | NEW | — | $28.05 | +6.4% |
| 11 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 4,300.0 | $1.9M | 0.03% | NEW | — | $431.46 | +31.2% |
| 12 | GGOV | BLACKROCK ETF TRUST II | — | 36,468.0 | $1.8M | 0.03% | NEW | — | $50.29 | -1.5% |
| 13 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 89,893.0 | $1.8M | 0.03% | NEW | — | $20.28 | -4.3% |
| 14 | PHK | PIMCO HIGH INCOME FD | Financial Services | 390,856.0 | $1.8M | 0.03% | NEW | — | $4.66 | -10.2% |
| 15 | PICK | ISHARES INC | — | 30,763.0 | $1.8M | 0.03% | NEW | — | $58.15 | +3.2% |
| 16 | QLYS | QUALYS INC | Technology | 12,934.0 | $1.8M | 0.03% | NEW | — | $137.49 | +40.8% |
| 17 | CSIO | COHEN & STEERS ETF TRUST | — | 62,059.0 | $1.8M | 0.03% | NEW | — | $28.55 | -5.2% |
| 18 | SLVP | ISHARES INC | — | 56,411.0 | $1.7M | 0.03% | NEW | — | $30.83 | +12.5% |
| 19 | QBTS | D-WAVE QUANTUM INC | Technology | 67,633.0 | $1.6M | 0.03% | NEW | — | $23.99 | -31.6% |
| 20 | APP | APPLOVIN CORP | Technology | 3,018.0 | $1.6M | 0.02% | NEW | — | $515.23 | -47.4% |
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
32.7%
Financial Services
19.6%
Consumer Cyclical
10.1%
Healthcare
7.8%
Industrials
7.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
3.4%
Energy
2.9%
Utilities
2.5%