Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 6,507.0 | $235K | 0.00% | NEW | — | $36.11 | +5.9% |
| 902 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 6,810.0 | $235K | 0.00% | NEW | — | $34.47 | +10.4% |
| 903 | APP | APPLOVIN CORP | Technology | 346.0 | $233K | 0.00% | NEW | — | $674.35 | -29.3% |
| 904 | ICVT | ISHARES TR | — | 2,368.0 | $233K | 0.00% | NEW | — | $98.52 | +16.4% |
| 905 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,628.0 | $233K | 0.00% | NEW | — | $64.17 | +5.5% |
| 906 | EPI | WISDOMTREE TR | — | 5,027.0 | $233K | 0.00% | NEW | — | $46.29 | -10.6% |
| 907 | LTC | LTC PPTYS INC | Real Estate | 6,746.0 | $232K | 0.00% | NEW | — | $34.38 | +11.8% |
| 908 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 3,755.0 | $232K | 0.00% | NEW | — | $61.73 | +99.2% |
| 909 | BOCT | INNOVATOR ETFS TRUST | — | 4,683.0 | $231K | 0.00% | NEW | — | $49.42 | +5.6% |
| 910 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,357.0 | $230K | 0.00% | NEW | — | $68.37 | -12.8% |
| 911 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,825.0 | $229K | 0.00% | NEW | — | $39.26 | +4.1% |
| 912 | TECB | ISHARES TR | — | 3,739.0 | $228K | 0.00% | NEW | — | $60.88 | +11.6% |
| 913 | DON | WISDOMTREE TR | — | 4,404.0 | $227K | 0.00% | NEW | — | $51.60 | +4.7% |
| 914 | CUBE | CUBESMART | Real Estate | 6,268.0 | $226K | 0.00% | NEW | — | $36.05 | +8.0% |
| 915 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,088.0 | $225K | 0.00% | NEW | — | $37.00 | -10.7% |
| 916 | BP | BP PLC | Energy | 6,469.0 | $225K | 0.00% | NEW | — | $34.73 | +32.8% |
| 917 | EDV | VANGUARD WORLD FD | — | 3,451.0 | $224K | 0.00% | NEW | — | $65.01 | -6.6% |
| 918 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,238.0 | $222K | 0.00% | NEW | — | $35.57 | +12.5% |
| 919 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,167.0 | $222K | 0.00% | NEW | — | $102.38 | -0.0% |
| 920 | BJUN | INNOVATOR ETFS TRUST | — | 4,730.0 | $221K | 0.00% | NEW | — | $46.74 | +4.5% |
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
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%