Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ILF | ISHARES TR | — | 8,351.0 | $254K | 0.01% | NEW | — | $30.45 | +14.4% |
| 882 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,186.0 | $253K | 0.01% | NEW | — | $30.94 | +8.9% |
| 883 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,664.0 | $252K | 0.01% | NEW | — | $44.53 | -7.8% |
| 884 | — | AIM ETF PRODUCTS TRUST | — | 9,783.0 | $251K | 0.01% | NEW | — | $25.70 | — |
| 885 | — | BLACKROCK ETF TRUST | — | 4,572.0 | $250K | 0.01% | NEW | — | $54.66 | — |
| 886 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,475.0 | $250K | 0.01% | NEW | — | $100.89 | +5.8% |
| 887 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,473.0 | $249K | 0.01% | NEW | — | $71.79 | +20.0% |
| 888 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,815.0 | $249K | 0.01% | NEW | — | $31.84 | +2.0% |
| 889 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,328.0 | $246K | 0.01% | NEW | — | $185.56 | -5.5% |
| 890 | WELL | WELLTOWER INC | Real Estate | 1,326.0 | $246K | 0.01% | NEW | — | $185.55 | +33.3% |
| 891 | ROST | ROSS STORES INC | Consumer Cyclical | 1,362.0 | $245K | 0.01% | NEW | — | $180.10 | +29.0% |
| 892 | PULS | PGIM ETF TR | — | 4,894.0 | $243K | 0.01% | NEW | — | $49.59 | +0.1% |
| 893 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 843.0 | $242K | 0.01% | NEW | — | $287.22 | +48.7% |
| 894 | ILCG | ISHARES TR | — | 2,307.0 | $240K | 0.01% | NEW | — | $104.04 | +8.0% |
| 895 | CW | CURTISS WRIGHT CORP | Industrials | 433.0 | $239K | 0.00% | NEW | — | $551.47 | +35.3% |
| 896 | APH | AMPHENOL CORP NEW | Technology | 1,761.0 | $238K | 0.00% | NEW | — | $135.13 | +16.0% |
| 897 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,092.0 | $237K | 0.00% | NEW | — | $76.67 | +21.9% |
| 898 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 850.0 | $237K | 0.00% | NEW | — | $278.83 | +1.8% |
| 899 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,257.0 | $236K | 0.00% | NEW | — | $104.70 | -24.3% |
| 900 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,531.0 | $236K | 0.00% | NEW | — | $22.43 | -36.9% |
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%