Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 785.0 | $295K | 0.01% | NEW | — | $375.32 | -6.4% |
| 82 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,534.0 | $293K | 0.01% | NEW | — | $190.92 | +0.6% |
| 83 | ICLN | ISHARES TR | — | 14,074.0 | $288K | 0.01% | NEW | — | $20.49 | -16.1% |
| 84 | LIT | GLOBAL X FDS | — | 3,669.0 | $287K | 0.00% | NEW | — | $78.28 | -11.5% |
| 85 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 50,000.0 | $287K | 0.00% | NEW | — | $5.74 | -36.9% |
| 86 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 4,000.0 | $279K | 0.00% | NEW | — | $69.81 | -37.6% |
| 87 | EIX | EDISON INTL | Utilities | 3,665.0 | $273K | 0.00% | NEW | — | $74.46 | -27.6% |
| 88 | IWS | ISHARES TR | — | 1,623.0 | $267K | 0.00% | NEW | — | $164.62 | -1.3% |
| 89 | WDC | WESTERN DIGITAL CORP | Technology | 409.0 | $261K | 0.00% | NEW | — | $638.94 | -35.0% |
| 90 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,342.0 | $257K | 0.00% | NEW | — | $109.78 | -14.0% |
| 91 | IWL | ISHARES TR | — | 1,369.0 | $253K | 0.00% | NEW | — | $184.94 | +3.7% |
| 92 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 4,904.0 | $253K | 0.00% | NEW | — | $51.52 | +2.6% |
| 93 | — | CARNIVAL CORP LTD | — | 8,801.0 | $251K | 0.00% | NEW | — | $28.57 | — |
| 94 | DDOG | DATADOG INC | Technology | 956.0 | $249K | 0.00% | NEW | — | $260.35 | +6.5% |
| 95 | Q | QNITY ELECTRONICS INC | Technology | 1,505.0 | $246K | 0.00% | NEW | — | $163.27 | -19.5% |
| 96 | IJS | ISHARES TR | — | 1,794.0 | $245K | 0.00% | NEW | — | $136.69 | -4.6% |
| 97 | SMB | VANECK ETF TRUST | — | 14,109.0 | $245K | 0.00% | NEW | — | $17.35 | -2.5% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 4,778.0 | $242K | 0.00% | NEW | — | $50.57 | — |
| 99 | SNY | SANOFI SA | Healthcare | 5,639.0 | $241K | 0.00% | NEW | — | $42.66 | -6.4% |
| 100 | DES | WISDOMTREE TR | — | 5,863.0 | $238K | 0.00% | NEW | — | $40.68 | -5.0% |
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%