Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RGLD | ROYAL GOLD INC | Basic Materials | 926.0 | $236K | 0.00% | NEW | — | $254.49 | -9.5% |
| 122 | GNRC | GENERAC HLDGS INC | Industrials | 1,178.0 | $230K | 0.00% | NEW | — | $195.33 | +8.3% |
| 123 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 6,875.0 | $226K | 0.00% | NEW | — | $32.86 | +24.6% |
| 124 | OMAH | TIDAL TRUST III | — | 12,492.0 | $225K | 0.00% | NEW | — | $18.02 | +2.7% |
| 125 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,132.0 | $224K | 0.00% | NEW | — | $43.66 | +2.4% |
| 126 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 7,111.0 | $223K | 0.00% | NEW | — | $31.35 | +15.1% |
| 127 | USTB | VICTORY PORTFOLIOS II | — | 4,318.0 | $218K | 0.00% | NEW | — | $50.59 | -0.2% |
| 128 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,027.0 | $217K | 0.00% | NEW | — | $43.16 | -6.1% |
| 129 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,745.0 | $216K | 0.00% | NEW | — | $57.59 | +10.6% |
| 130 | TCAF | T ROWE PRICE ETF INC | — | 6,012.0 | $214K | 0.00% | NEW | — | $35.59 | +18.8% |
| 131 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,550.0 | $214K | 0.00% | NEW | — | $38.47 | +8.1% |
| 132 | FAST | FASTENAL CO | Industrials | 4,600.0 | $213K | 0.00% | NEW | — | $46.40 | +10.5% |
| 133 | UFOX | ETF SER SOLUTIONS | — | 3,115.0 | $212K | 0.00% | NEW | — | $68.17 | +24.4% |
| 134 | SEIC | SEI INVTS CO | Financial Services | 2,693.0 | $211K | 0.00% | NEW | — | $78.48 | +36.2% |
| 135 | XSD | SPDR SERIES TRUST | — | 639.0 | $208K | 0.00% | NEW | — | $326.12 | +58.8% |
| 136 | NI | NISOURCE INC | Utilities | 4,461.0 | $208K | 0.00% | NEW | — | $46.66 | -9.7% |
| 137 | UTWO | RBB FD INC | — | 4,306.0 | $208K | 0.00% | NEW | — | $48.28 | -0.5% |
| 138 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 6,227.0 | $206K | 0.00% | NEW | — | $33.11 | +10.3% |
| 139 | EWJ | ISHARES INC | — | 2,436.0 | $206K | 0.00% | NEW | — | $84.43 | +13.0% |
| 140 | IREN | IREN LIMITED | Financial Services | 5,946.0 | $204K | 0.00% | NEW | — | $34.28 | +22.5% |
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
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%