Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCCR | SCHWAB STRATEGIC TR | — | 7,893.0 | $203K | 0.00% | NEW | — | $25.72 | -1.6% |
| 142 | — | BLOCK INC | — | 3,362.0 | $202K | 0.00% | NEW | — | $60.18 | — |
| 143 | FLRG | FIDELITY COVINGTON TRUST | — | 5,486.0 | $202K | 0.00% | NEW | — | $36.79 | +10.3% |
| 144 | VLO | VALERO ENERGY CORP | Energy | 811.0 | $200K | 0.00% | NEW | — | $247.09 | -0.9% |
| 145 | GWW | WW GRAINGER INC | Industrials | 184.0 | $200K | 0.00% | NEW | — | $1088.67 | +18.0% |
| 146 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,765.0 | $180K | 0.00% | NEW | — | $16.72 | -0.4% |
| 147 | XRP | BITWISE XRP ETF | Financial Services | 11,908.0 | $179K | 0.00% | NEW | — | $15.03 | +6.9% |
| 148 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,639.0 | $178K | 0.00% | NEW | — | $16.77 | +9.8% |
| 149 | USAR | USA RARE EARTH INC | Basic Materials | 10,702.0 | $162K | 0.00% | NEW | — | $15.14 | +64.1% |
| 150 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 10,567.0 | $117K | 0.00% | NEW | — | $11.05 | +9.1% |
| 151 | UXRP | PROSHARES TR | — | 15,739.0 | $58K | 0.00% | NEW | — | $3.69 | +8.4% |
| 152 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 20,000.0 | $35K | 0.00% | NEW | — | $1.76 | +97.2% |
| 153 | — | PALISADE BIO INC | — | 11,750.0 | $21K | — | NEW | — | $1.75 | — |
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%