Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MGV | VANGUARD WORLD FD | — | 5,286.0 | $766K | 0.01% | NEW | — | $144.94 | +6.3% |
| 42 | PRFD | PIMCO ETF TR | — | 15,032.0 | $762K | 0.01% | NEW | — | $50.67 | +0.3% |
| 43 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 24,638.0 | $734K | 0.01% | NEW | — | $29.78 | +24.2% |
| 44 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 14,678.0 | $728K | 0.01% | NEW | — | $49.59 | -4.9% |
| 45 | ZAP | GLOBAL X FDS | — | 21,763.0 | $700K | 0.01% | NEW | — | $32.16 | +2.9% |
| 46 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,370.0 | $688K | 0.01% | NEW | — | $29.43 | — |
| 47 | ADME | ETF SER SOLUTIONS | — | 13,875.0 | $686K | 0.01% | NEW | — | $49.43 | +12.2% |
| 48 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,289.0 | $678K | 0.01% | NEW | — | $128.26 | +6.1% |
| 49 | CCJ | CAMECO CORP | Energy | 6,174.0 | $671K | 0.01% | NEW | — | $108.61 | -1.0% |
| 50 | MDYG | SPDR SERIES TRUST | — | 6,627.0 | $636K | 0.01% | NEW | — | $95.95 | +9.6% |
| 51 | AZN | ASTRAZENECA PLC | Healthcare | 3,224.0 | $636K | 0.01% | NEW | — | $197.23 | -7.9% |
| 52 | FSLY | FASTLY INC | Technology | 21,680.0 | $630K | 0.01% | NEW | — | $29.06 | -39.2% |
| 53 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,935.0 | $598K | 0.01% | NEW | — | $50.12 | +0.2% |
| 54 | IPI | INTREPID POTASH INC | Basic Materials | 13,853.0 | $592K | 0.01% | NEW | — | $42.77 | -0.3% |
| 55 | — | FTAI AVIATION LTD | — | 2,412.0 | $591K | 0.01% | NEW | — | $245.01 | — |
| 56 | AVSF | AMERICAN CENTY ETF TR | — | 12,340.0 | $578K | 0.01% | NEW | — | $46.80 | -0.7% |
| 57 | TIMB | TIM S A | Communication Services | 21,796.0 | $577K | 0.01% | NEW | — | $26.49 | -14.3% |
| 58 | SPTE | SP FUNDS TRUST | — | 16,559.0 | $574K | 0.01% | NEW | — | $34.67 | +29.2% |
| 59 | FNDX | SCHWAB STRATEGIC TR | — | 20,250.0 | $564K | 0.01% | NEW | — | $27.85 | +8.8% |
| 60 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,340.0 | $564K | 0.01% | NEW | — | $129.85 | -3.5% |
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%