Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IDV | ISHARES TR | — | 31,900.0 | $1.3M | 0.02% | NEW | — | $39.45 | +9.2% |
| 462 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 45,097.0 | $1.3M | 0.02% | NEW | — | $27.83 | +12.5% |
| 463 | DVN | DEVON ENERGY CORP NEW | Energy | 34,204.0 | $1.3M | 0.02% | NEW | — | $36.63 | +23.6% |
| 464 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,839.0 | $1.3M | 0.02% | NEW | — | $258.80 | -6.4% |
| 465 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 32,310.0 | $1.3M | 0.02% | NEW | — | $38.73 | -26.1% |
| 466 | QFLR | INNOVATOR ETFS TRUST | — | 36,504.0 | $1.3M | 0.02% | NEW | — | $34.28 | +2.1% |
| 467 | — | TECHNIPFMC PLC | — | 28,022.0 | $1.2M | 0.02% | NEW | — | $44.56 | — |
| 468 | — | ANGLOGOLD ASHANTI PLC | — | 14,590.0 | $1.2M | 0.02% | NEW | — | $85.28 | — |
| 469 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,770.0 | $1.2M | 0.02% | NEW | — | $84.21 | +22.6% |
| 470 | PGX | INVESCO EXCH TRADED FD TR II | — | 110,596.0 | $1.2M | 0.02% | NEW | — | $11.24 | -4.7% |
| 471 | DASH | DOORDASH INC | Communication Services | 5,445.0 | $1.2M | 0.02% | NEW | — | $226.48 | -25.0% |
| 472 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 26,907.0 | $1.2M | 0.02% | NEW | — | $45.74 | -40.6% |
| 473 | XDTE | ROUNDHILL ETF TRUST | — | 30,738.0 | $1.2M | 0.02% | NEW | — | $39.67 | -4.1% |
| 474 | MS | MORGAN STANLEY | Financial Services | 6,814.0 | $1.2M | 0.02% | NEW | — | $177.52 | +21.2% |
| 475 | DHR | DANAHER CORPORATION | Healthcare | 5,246.0 | $1.2M | 0.02% | NEW | — | $228.91 | -15.9% |
| 476 | TMUS | T-MOBILE US INC | Communication Services | 5,857.0 | $1.2M | 0.02% | NEW | — | $203.04 | -16.1% |
| 477 | FN | FABRINET | Technology | 2,609.0 | $1.2M | 0.02% | NEW | — | $455.28 | +13.7% |
| 478 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,853.0 | $1.2M | 0.02% | NEW | — | $99.91 | +1.7% |
| 479 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 23,074.0 | $1.2M | 0.02% | NEW | — | $51.18 | +6.3% |
| 480 | IVW | ISHARES TR | — | 9,573.0 | $1.2M | 0.02% | NEW | — | $123.26 | +8.4% |
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
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%