Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VNOM | VIPER ENERGY INC | Energy | 35,161.0 | $1.4M | 0.03% | NEW | — | $38.63 | +23.5% |
| 442 | MUNI | PIMCO ETF TR | — | 25,810.0 | $1.4M | 0.03% | NEW | — | $52.41 | -0.7% |
| 443 | — | ASTRAZENECA PLC | — | 14,706.0 | $1.4M | 0.03% | NEW | — | $91.93 | — |
| 444 | ONON | ON HLDG AG | Consumer Cyclical | 28,904.0 | $1.3M | 0.03% | NEW | — | $46.48 | -15.7% |
| 445 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,983.0 | $1.3M | 0.03% | NEW | — | $269.18 | +0.9% |
| 446 | GSK | GSK PLC | Healthcare | 27,286.0 | $1.3M | 0.03% | NEW | — | $49.04 | +5.1% |
| 447 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,773.0 | $1.3M | 0.03% | NEW | — | $46.08 | +3.4% |
| 448 | ADBE | ADOBE INC | Technology | 3,747.0 | $1.3M | 0.03% | NEW | — | $349.98 | -30.3% |
| 449 | FMB | FIRST TR EXCH TRADED FD III | — | 25,623.0 | $1.3M | 0.03% | NEW | — | $51.14 | -1.0% |
| 450 | DIS | DISNEY WALT CO | Communication Services | 11,479.0 | $1.3M | 0.03% | NEW | — | $113.77 | -9.0% |
| 451 | BLK | BLACKROCK INC | Financial Services | 1,217.0 | $1.3M | 0.03% | NEW | — | $1070.13 | -0.6% |
| 452 | UBER | UBER TECHNOLOGIES INC | Technology | 15,897.0 | $1.3M | 0.02% | NEW | — | $81.71 | -8.7% |
| 453 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 47,747.0 | $1.3M | 0.02% | NEW | — | $27.10 | +1.6% |
| 454 | WTV | WISDOMTREE TR | — | 13,805.0 | $1.3M | 0.02% | NEW | — | $93.30 | +7.6% |
| 455 | PAUG | INNOVATOR ETFS TRUST | — | 29,497.0 | $1.3M | 0.02% | NEW | — | $43.25 | +4.4% |
| 456 | IGEB | ISHARES TR | — | 27,891.0 | $1.3M | 0.02% | NEW | — | $45.66 | -1.9% |
| 457 | PAPR | INNOVATOR ETFS TRUST | — | 32,461.0 | $1.3M | 0.02% | NEW | — | $39.12 | +7.1% |
| 458 | MINT | PIMCO ETF TR | — | 12,595.0 | $1.3M | 0.02% | NEW | — | $100.34 | +0.3% |
| 459 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,760.0 | $1.3M | 0.02% | NEW | — | $117.26 | -0.9% |
| 460 | CCI | CROWN CASTLE INC | Real Estate | 14,191.0 | $1.3M | 0.02% | NEW | — | $88.87 | +3.6% |
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
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%