Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 36,909.0 | $554K | 0.01% | NEW | — | $15.00 | +6.1% |
| 62 | EXEL | EXELIXIS INC | Healthcare | 12,407.0 | $532K | 0.01% | NEW | — | $42.89 | +19.1% |
| 63 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,544.0 | $508K | 0.01% | NEW | — | $199.65 | +9.7% |
| 64 | SLYG | SPDR SERIES TRUST | — | 5,251.0 | $507K | 0.01% | NEW | — | $96.62 | +9.5% |
| 65 | AR | ANTERO RESOURCES CORP | Energy | 11,948.0 | $507K | 0.01% | NEW | — | $42.44 | -9.9% |
| 66 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,243.0 | $507K | 0.01% | NEW | — | $407.72 | -79.8% |
| 67 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,364.0 | $503K | 0.01% | NEW | — | $115.25 | +7.6% |
| 68 | CBRE | CBRE GROUP INC | Real Estate | 3,688.0 | $500K | 0.01% | NEW | — | $135.46 | -4.1% |
| 69 | UMC | UNITED MICROELECTRONICS CORP | Technology | 55,230.0 | $496K | 0.01% | NEW | — | $8.98 | +90.8% |
| 70 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 23,358.0 | $476K | 0.01% | NEW | — | $20.38 | +1.7% |
| 71 | BLES | NORTHERN LTS FD TR IV | — | 10,498.0 | $466K | 0.01% | NEW | — | $44.36 | +5.5% |
| 72 | EGY | VAALCO ENERGY INC | Energy | 73,104.0 | $463K | 0.01% | NEW | — | $6.34 | -5.4% |
| 73 | RWJ | INVESCO EXCH TRADED FD TR II | — | 8,896.0 | $449K | 0.01% | NEW | — | $50.48 | +6.3% |
| 74 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,703.0 | $433K | 0.01% | NEW | — | $40.47 | +2.0% |
| 75 | TDTF | FLEXSHARES TR | — | 17,938.0 | $432K | 0.01% | NEW | — | $24.11 | +0.1% |
| 76 | LIN | LINDE PLC | Basic Materials | 860.0 | $426K | 0.01% | NEW | — | $495.60 | +3.2% |
| 77 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 19,791.0 | $422K | 0.01% | NEW | — | $21.34 | -21.8% |
| 78 | DOW | DOW HLDGS INC | Basic Materials | 10,124.0 | $422K | 0.01% | NEW | — | $41.65 | -6.9% |
| 79 | IBD | NORTHERN LTS FD TR IV | — | 17,232.0 | $411K | 0.01% | NEW | — | $23.86 | -0.4% |
| 80 | SHEL | SHELL PLC | Energy | 4,411.0 | $410K | 0.01% | NEW | — | $93.00 | -9.1% |
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%