Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,100,004.0 | $59.4M | 0.93% | -34K | -3.0% | $54.03 | +4.0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 1,163,561.0 | $52.9M | 0.83% | -100K | -7.9% | $45.49 | -1.4% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | — | 355,036.0 | $50.4M | 0.79% | -14K | -3.9% | $141.89 | +4.1% |
| 4 | FBCG | FIDELITY COVINGTON TRUST | — | 633,474.0 | $39.3M | 0.61% | -30K | -4.5% | $62.11 | +1.7% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 885,510.0 | $35.5M | 0.56% | -17K | -1.9% | $40.13 | +4.5% |
| 6 | SGOV | ISHARES TR | — | 350,260.0 | $35.3M | 0.55% | -50K | -12.6% | $100.67 | -0.1% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 463,090.0 | $34.0M | 0.53% | -87K | -15.8% | $73.41 | -1.7% |
| 8 | SCI | SERVICE CORP INTL | Consumer Cyclical | 406,514.0 | $30.9M | 0.48% | -3K | -0.8% | $75.96 | +8.6% |
| 9 | FFSM | FIDELITY COVINGTON TRUST | — | 759,366.0 | $29.0M | 0.45% | -84K | -9.9% | $38.21 | +0.6% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 782,441.0 | $28.8M | 0.45% | -18K | -2.3% | $36.84 | +3.7% |
| 11 | SPTM | SPDR SERIES TRUST | — | 316,100.0 | $28.7M | 0.45% | -2K | -0.7% | $90.79 | +3.4% |
| 12 | SPYM | SPDR SERIES TRUST | — | 297,430.0 | $26.1M | 0.41% | -91K | -23.3% | $87.88 | +3.5% |
| 13 | DFEM | DIMENSIONAL ETF TRUST | — | 602,160.0 | $24.5M | 0.38% | -36K | -5.6% | $40.64 | -1.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 65,031.0 | $24.3M | 0.38% | -12K | -15.2% | $373.02 | +28.8% |
| 15 | SPMD | SPDR SERIES TRUST | — | 325,572.0 | $22.0M | 0.34% | -22K | -6.4% | $67.56 | +1.8% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 288,751.0 | $20.6M | 0.32% | -85K | -22.6% | $71.25 | +3.4% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 539,708.0 | $19.7M | 0.31% | -61K | -10.2% | $36.53 | +2.3% |
| 18 | IVV | ISHARES TR | — | 26,054.0 | $19.5M | 0.30% | -2K | -6.8% | $748.90 | +3.7% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 332,438.0 | $16.8M | 0.26% | -5K | -1.5% | $50.39 | +3.6% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 53,713.0 | $16.3M | 0.25% | -55K | -50.4% | $302.97 | -0.8% |
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%