Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HACK | AMPLIFY ETF TR | — | 2,084.0 | $219K | 0.00% | NEW | — | $104.94 | +10.1% |
| 122 | HWM | HOWMET AEROSPACE INC | Industrials | 810.0 | $218K | 0.00% | NEW | — | $269.02 | +7.5% |
| 123 | — | FIDELITY GREENWOOD STREET TR | — | 7,445.0 | $215K | 0.00% | NEW | — | $28.89 | — |
| 124 | IWN | ISHARES TR | — | 971.0 | $215K | 0.00% | NEW | — | $221.20 | +2.4% |
| 125 | DHI | D R HORTON INC | Consumer Cyclical | 1,312.0 | $214K | 0.00% | NEW | — | $162.84 | -8.9% |
| 126 | TSLA CALL | TESLA INC | Consumer Cyclical | 500.0 | $210K | 0.00% | NEW | — | $420.60 | -19.3% |
| 127 | SNDK | SANDISK CORP | Technology | 91.0 | $207K | 0.00% | NEW | — | $2273.73 | -21.4% |
| 128 | TECK | TECK RESOURCES LTD | Basic Materials | 3,474.0 | $207K | 0.00% | NEW | — | $59.45 | +9.1% |
| 129 | FDVV | FIDELITY COVINGTON TRUST | — | 3,415.0 | $206K | 0.00% | NEW | — | $60.29 | +5.5% |
| 130 | — | PERSHING SQUARE USA LTD | — | 5,500.0 | $206K | 0.00% | NEW | — | $37.38 | — |
| 131 | TXT | TEXTRON INC | Industrials | 2,238.0 | $205K | 0.00% | NEW | — | $91.73 | -4.4% |
| 132 | KBE | SPDR SERIES TRUST | — | 3,000.0 | $205K | 0.00% | NEW | — | $68.22 | +4.2% |
| 133 | ASTS CALL | AST SPACEMOBILE INC | Technology | 2,300.0 | $204K | 0.00% | NEW | — | $88.86 | -19.9% |
| 134 | UAUG | INNOVATOR ETFS TRUST | — | 4,835.0 | $203K | 0.00% | NEW | — | $42.08 | +2.2% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,219.0 | $203K | 0.00% | NEW | — | $166.69 | +10.5% |
| 136 | UNM | UNUM GROUP | Financial Services | 2,272.0 | $203K | 0.00% | NEW | — | $89.40 | +2.4% |
| 137 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,297.0 | $202K | 0.00% | NEW | — | $61.32 | +4.8% |
| 138 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 18,582.0 | $180K | 0.00% | NEW | — | $9.70 | -3.0% |
| 139 | VALE | VALE S A | Basic Materials | 11,833.0 | $178K | 0.00% | NEW | — | $15.04 | -8.6% |
| 140 | SAN | BANCO SANTANDER SA | Financial Services | 10,995.0 | $152K | 0.00% | NEW | — | $13.80 | +5.7% |
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%