Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU CALL | MICRON TECHNOLOGY INC | Technology | 400.0 | $462K | 0.01% | NEW | — | $1154.29 | -12.3% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 1,443.0 | $454K | 0.01% | NEW | — | $314.92 | +5.3% |
| 63 | VOD | VODAFONE GROUP PLC | Communication Services | 34,116.0 | $451K | 0.01% | NEW | — | $13.22 | +22.5% |
| 64 | SUSB | ISHARES TR | — | 18,009.0 | $450K | 0.01% | NEW | — | $24.99 | -0.6% |
| 65 | QQQ PUT | INVESCO QQQ TR | Financial Services | 600.0 | $442K | 0.01% | NEW | — | $736.40 | -0.9% |
| 66 | CLOI | VANECK ETF TRUST | — | 8,193.0 | $434K | 0.01% | NEW | — | $52.95 | -0.1% |
| 67 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 46,651.0 | $399K | 0.01% | NEW | — | $8.56 | -2.5% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 2,823.0 | $396K | 0.01% | NEW | — | $140.23 | — |
| 69 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 8,600.0 | $393K | 0.01% | NEW | — | $45.72 | +3.3% |
| 70 | FICO | FAIR ISAAC CORP | Technology | 320.0 | $382K | 0.01% | NEW | — | $1194.78 | -10.9% |
| 71 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,078.0 | $357K | 0.01% | NEW | — | $331.34 | +3.2% |
| 72 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,251.0 | $353K | 0.01% | NEW | — | $26.66 | +4.8% |
| 73 | SLB | SLB LIMITED | Energy | 7,557.0 | $351K | 0.01% | NEW | — | $46.49 | +15.9% |
| 74 | IBB | ISHARES TR | — | 1,837.0 | $349K | 0.01% | NEW | — | $190.20 | +6.2% |
| 75 | IJT | ISHARES TR | — | 1,906.0 | $340K | 0.01% | NEW | — | $178.56 | -0.2% |
| 76 | USO | UNITED STS OIL FD LP | Financial Services | 3,156.0 | $336K | 0.01% | NEW | — | $106.44 | +22.4% |
| 77 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,326.0 | $330K | 0.01% | NEW | — | $45.11 | +27.7% |
| 78 | FEMB | FIRST TR EXCH TRADED FD III | — | 11,069.0 | $323K | 0.01% | NEW | — | $29.22 | +1.3% |
| 79 | DELL | DELL TECHNOLOGIES INC | Technology | 734.0 | $317K | 0.01% | NEW | — | $431.30 | +11.2% |
| 80 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,684.0 | $307K | 0.01% | NEW | — | $83.32 | +6.1% |
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
32.3%
Financial Services
19.3%
Consumer Cyclical
10.0%
Communication Services
8.3%
Healthcare
7.7%
Industrials
7.2%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.9%
Utilities
2.4%