Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EALT | INNOVATOR ETFS TRUST | — | 32,027.0 | $1.1M | 0.02% | -973.0 | -3.0% | $35.86 | +2.2% |
| 182 | ENB | ENBRIDGE INC | Energy | 21,097.0 | $1.1M | 0.02% | -582.0 | -2.7% | $54.21 | -5.3% |
| 183 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 38,120.0 | $1.1M | 0.02% | -685.0 | -1.8% | $29.29 | +14.9% |
| 184 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,184.0 | $1.1M | 0.02% | -3K | -28.5% | $134.56 | +21.4% |
| 185 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 90,590.0 | $1.1M | 0.02% | -11K | -10.9% | $12.10 | -3.5% |
| 186 | SUSC | ISHARES TR | — | 47,230.0 | $1.1M | 0.02% | -17K | -26.1% | $23.15 | -2.5% |
| 187 | — | ALBEMARLE CORP | — | 19,506.0 | $1.1M | 0.02% | -8K | -28.5% | $55.35 | — |
| 188 | ILMN | ILLUMINA INC | Healthcare | 6,051.0 | $1.1M | 0.02% | -496.0 | -7.6% | $175.83 | +9.3% |
| 189 | PFE | PFIZER INC | Healthcare | 43,614.0 | $1.1M | 0.02% | -2K | -4.0% | $24.08 | +13.3% |
| 190 | BOTZ | GLOBAL X FDS | — | 27,636.0 | $1.0M | 0.02% | -2K | -6.1% | $37.94 | -2.6% |
| 191 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,594.0 | $1.0M | 0.02% | -759.0 | -8.1% | $121.42 | +0.6% |
| 192 | PJUL | INNOVATOR ETFS TRUST | — | 21,250.0 | $1.0M | 0.02% | -2K | -7.1% | $48.81 | +1.6% |
| 193 | USXF | ISHARES TR | — | 14,905.0 | $1.0M | 0.02% | -305.0 | -2.0% | $69.45 | -0.5% |
| 194 | GFI | GOLD FIELDS LTD | Basic Materials | 30,799.0 | $1.0M | 0.02% | -1K | -3.5% | $33.59 | +24.3% |
| 195 | VOX | VANGUARD WORLD FD | — | 5,622.0 | $1.0M | 0.02% | -1K | -17.5% | $183.96 | +0.4% |
| 196 | KGC | KINROSS GOLD CORP | Basic Materials | 43,632.0 | $1.0M | 0.02% | -3K | -6.9% | $23.62 | +16.0% |
| 197 | SCHX | SCHWAB STRATEGIC TR | — | 34,904.0 | $1.0M | 0.02% | -6K | -14.2% | $29.43 | +3.1% |
| 198 | B | BARRICK MNG CORP | Basic Materials | 27,955.0 | $1.0M | 0.02% | -29K | -50.6% | $36.73 | +15.4% |
| 199 | IGOV | ISHARES TR | — | 25,023.0 | $1.0M | 0.02% | -3K | -10.0% | $41.03 | +0.3% |
| 200 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,276.0 | $1.0M | 0.02% | -3K | -37.8% | $193.77 | -4.6% |
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%