Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 90,753.0 | $1.4M | 0.03% | NEW | — | $15.65 | +12.8% |
| 22 | MGK | VANGUARD WORLD FD | — | 3,817.0 | $1.4M | 0.03% | NEW | — | $367.40 | -75.7% |
| 23 | ACIO | ETF SER SOLUTIONS | — | 32,401.0 | $1.4M | 0.03% | NEW | — | $41.96 | +12.2% |
| 24 | DUBS | ETF SER SOLUTIONS | — | 37,149.0 | $1.3M | 0.03% | NEW | — | $36.06 | +19.3% |
| 25 | OSCV | ETF SER SOLUTIONS | — | 32,744.0 | $1.3M | 0.02% | NEW | — | $39.44 | +8.1% |
| 26 | HECA | ETF OPPORTUNITIES TRUST | — | 43,584.0 | $1.3M | 0.02% | NEW | — | $28.87 | -4.1% |
| 27 | SIL | GLOBAL X FDS | — | 13,864.0 | $1.2M | 0.02% | NEW | — | $90.08 | -2.8% |
| 28 | PWB | INVESCO EXCHANGE TRADED FD T | — | 9,806.0 | $1.2M | 0.02% | NEW | — | $125.93 | +26.1% |
| 29 | COPX | GLOBAL X FDS | — | 16,081.0 | $1.2M | 0.02% | NEW | — | $76.35 | +12.1% |
| 30 | SPRE | TIDAL TRUST I | — | 60,647.0 | $1.2M | 0.02% | NEW | — | $19.59 | +9.4% |
| 31 | KWIN | KRANESHARES TRUST | — | 46,370.0 | $1.2M | 0.02% | NEW | — | $25.44 | +1.3% |
| 32 | IDUB | ETF SER SOLUTIONS | — | 47,681.0 | $1.2M | 0.02% | NEW | — | $24.67 | +13.3% |
| 33 | MNZL | EA SERIES TRUST | — | 22,661.0 | $1.1M | 0.02% | NEW | — | $50.36 | +19.9% |
| 34 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,376.0 | $1.1M | 0.02% | NEW | — | $772.77 | +4.8% |
| 35 | SPHD | INVESCO EXCH TRADED FD TR II | — | 20,589.0 | $1.0M | 0.02% | NEW | — | $49.61 | +6.8% |
| 36 | POWL | POWELL INDS INC | Industrials | 1,863.0 | $1.0M | 0.02% | NEW | — | $540.94 | -62.4% |
| 37 | — | FEDERATED HERMES INC | — | 17,268.0 | $979K | 0.02% | NEW | — | $56.71 | — |
| 38 | DLS | WISDOMTREE TR | — | 11,373.0 | $927K | 0.02% | NEW | — | $81.50 | +8.1% |
| 39 | HYS | PIMCO ETF TR | — | 9,712.0 | $906K | 0.02% | NEW | — | $93.27 | -0.4% |
| 40 | GFF | GRIFFON CORP | Industrials | 11,685.0 | $849K | 0.02% | NEW | — | $72.68 | +39.3% |
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
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%