Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 1,263,916.0 | $57.7M | 1.06% | -136K | -9.7% | $45.62 | -0.9% |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,134,257.0 | $53.9M | 0.99% | -152K | -11.8% | $47.53 | +9.9% |
| 3 | SPYG | SPDR SERIES TRUST | — | 525,501.0 | $51.5M | 0.94% | -70K | -11.8% | $97.91 | +20.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 549,980.0 | $40.5M | 0.74% | -10K | -1.8% | $73.64 | -1.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 220,818.0 | $38.5M | 0.71% | -7K | -2.9% | $174.40 | +35.2% |
| 6 | BIL | SPDR SERIES TRUST | — | 378,993.0 | $34.7M | 0.64% | -12K | -3.1% | $91.64 | -0.1% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 800,588.0 | $27.2M | 0.50% | -150K | -15.8% | $33.97 | +7.7% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 108,314.0 | $25.7M | 0.47% | -8K | -6.9% | $237.62 | +22.8% |
| 9 | SPTM | SPDR SERIES TRUST | — | 318,155.0 | $25.2M | 0.46% | -32K | -9.0% | $79.06 | +13.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 40,994.0 | $23.7M | 0.43% | -7K | -14.4% | $577.18 | +22.8% |
| 11 | SPMD | SPDR SERIES TRUST | — | 347,950.0 | $20.6M | 0.38% | -33K | -8.7% | $59.22 | +6.9% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 600,657.0 | $20.3M | 0.37% | -123K | -17.1% | $33.77 | +6.8% |
| 13 | IVV | ISHARES TR | — | 27,961.0 | $18.3M | 0.34% | -651.0 | -2.3% | $653.20 | +13.7% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 337,579.0 | $15.4M | 0.28% | -75K | -18.1% | $45.65 | +7.7% |
| 15 | WMT | WALMART INC | Consumer Defensive | 107,817.0 | $13.4M | 0.25% | -7K | -6.5% | $124.28 | +6.6% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 115,622.0 | $12.8M | 0.24% | -6K | -5.3% | $110.86 | +4.7% |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 294,226.0 | $12.5M | 0.23% | -136K | -31.6% | $42.54 | +12.4% |
| 18 | SPSB | SPDR SERIES TRUST | — | 413,288.0 | $12.4M | 0.23% | -5K | -1.2% | $30.07 | -0.4% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 235,385.0 | $11.9M | 0.22% | -20K | -8.0% | $50.37 | +0.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 68,159.0 | $11.6M | 0.21% | -2K | -3.4% | $169.66 | -9.9% |
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%