Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,823.0 | $995K | 0.02% | -91.0 | -2.3% | $260.32 | -4.9% |
| 182 | BOXX | EA SERIES TRUST | — | 8,302.0 | $965K | 0.02% | -298.0 | -3.5% | $116.29 | +0.4% |
| 183 | PAUG | INNOVATOR ETFS TRUST | — | 22,255.0 | $951K | 0.02% | -7K | -24.6% | $42.72 | +5.4% |
| 184 | ACWI | ISHARES TR | — | 6,868.0 | $950K | 0.02% | -223.0 | -3.1% | $138.37 | +11.5% |
| 185 | VSGX | VANGUARD WORLD FD | — | 13,222.0 | $948K | 0.02% | -1K | -7.2% | $71.73 | +10.0% |
| 186 | HNDL | STRATEGY SHS | — | 43,265.0 | $945K | 0.02% | -1K | -2.4% | $21.84 | +3.7% |
| 187 | ARM | ARM HOLDINGS PLC | Technology | 6,166.0 | $933K | 0.02% | -864.0 | -12.3% | $151.28 | +42.2% |
| 188 | GSK | GSK PLC | Healthcare | 16,623.0 | $917K | 0.02% | -11K | -39.1% | $55.19 | -10.0% |
| 189 | CCI | CROWN CASTLE INC | Real Estate | 11,108.0 | $903K | 0.02% | -3K | -21.7% | $81.31 | +10.6% |
| 190 | ESGE | ISHARES INC | — | 19,628.0 | $892K | 0.02% | -2K | -10.1% | $45.47 | +14.0% |
| 191 | ADBE | ADOBE INC | Technology | 3,525.0 | $857K | 0.02% | -222.0 | -5.9% | $243.07 | +5.2% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,829.0 | $830K | 0.01% | -3K | -25.5% | $93.98 | -3.3% |
| 193 | IEI | ISHARES TR | — | 6,881.0 | $816K | 0.01% | -173.0 | -2.5% | $118.61 | -1.4% |
| 194 | SHLD | GLOBAL X FDS | — | 11,504.0 | $815K | 0.01% | -1K | -11.4% | $70.84 | -10.2% |
| 195 | VWOB | VANGUARD WHITEHALL FDS | — | 12,225.0 | $803K | 0.01% | -369.0 | -2.9% | $65.69 | +0.5% |
| 196 | VLUE | ISHARES TR | — | 5,568.0 | $792K | 0.01% | -293.0 | -5.0% | $142.18 | +25.2% |
| 197 | IJJ | ISHARES TR | — | 5,952.0 | $789K | 0.01% | -116.0 | -1.9% | $132.51 | +4.6% |
| 198 | PJUN | INNOVATOR ETFS TRUST | — | 18,607.0 | $778K | 0.01% | -5K | -22.2% | $41.83 | +3.5% |
| 199 | USB | US BANCORP | Financial Services | 14,740.0 | $767K | 0.01% | -236.0 | -1.6% | $52.01 | +2.1% |
| 200 | — | FIDELITY COVINGTON TRUST | — | 10,764.0 | $757K | 0.01% | -237.0 | -2.1% | $70.36 | — |
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%