Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 51,173.0 | $1.1M | 0.02% | NEW | — | $21.44 | -5.6% |
| 42 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 32,378.0 | $1.0M | 0.02% | NEW | — | $31.46 | -3.2% |
| 43 | — | FIRST TR EXCHANGE-TRADED FD | — | 17,622.0 | $959K | 0.01% | NEW | — | $54.40 | — |
| 44 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 71,744.0 | $924K | 0.01% | NEW | — | $12.88 | -9.9% |
| 45 | — | THOMSON REUTERS CORP | — | 11,000.0 | $898K | 0.01% | NEW | — | $81.67 | — |
| 46 | — | SPACE EXPLORATION TECHN CORP | — | 5,197.0 | $888K | 0.01% | NEW | — | $170.87 | — |
| 47 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 14,164.0 | $831K | 0.01% | NEW | — | $58.64 | +0.1% |
| 48 | SPBU | AIM ETF PRODUCTS TRUST | — | 26,888.0 | $813K | 0.01% | NEW | — | $30.24 | +1.8% |
| 49 | SRE | SEMPRA | Utilities | 8,358.0 | $775K | 0.01% | NEW | — | $92.71 | -15.5% |
| 50 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 31,713.0 | $770K | 0.01% | NEW | — | $24.29 | -4.1% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.01% | NEW | — | $748850.00 | — |
| 52 | SHYG | ISHARES TR | — | 17,047.0 | $723K | 0.01% | NEW | — | $42.41 | -3.2% |
| 53 | — | MSC INCOME FUND INC | — | 56,664.0 | $656K | 0.01% | NEW | — | $11.57 | — |
| 54 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,112.0 | $641K | 0.01% | NEW | — | $155.96 | -7.6% |
| 55 | CSSD | COHEN & STEERS ETF TRUST | — | 23,415.0 | $589K | 0.01% | NEW | — | $25.16 | -2.5% |
| 56 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 25,727.0 | $548K | 0.01% | NEW | — | $21.30 | -2.7% |
| 57 | SILA | SILA REALTY TRUST INC | Real Estate | 16,690.0 | $507K | 0.01% | NEW | — | $30.36 | +0.0% |
| 58 | ACWX | ISHARES TR | — | 6,324.0 | $481K | 0.01% | NEW | — | $76.11 | -0.1% |
| 59 | — | BLUEROCK PVT REAL ESTATE FD | — | 36,395.0 | $473K | 0.01% | NEW | — | $13.01 | — |
| 60 | DRAM | ROUNDHILL ETF TRUST | — | 6,325.0 | $467K | 0.01% | NEW | — | $73.86 | -16.4% |
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%