Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CC | CHEMOURS CO | Basic Materials | 27,405.0 | $604K | 0.01% | -29K | -51.3% | $22.03 | -30.0% |
| 222 | OEF | ISHARES TR | — | 1,896.0 | $603K | 0.01% | -11K | -85.0% | $318.12 | +19.1% |
| 223 | SPLB | SPDR SERIES TRUST | — | 26,857.0 | $597K | 0.01% | -8K | -21.9% | $22.22 | -4.3% |
| 224 | EMB | ISHARES TR | — | 6,308.0 | $593K | 0.01% | -8K | -56.7% | $93.93 | +0.8% |
| 225 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,699.0 | $585K | 0.01% | -2K | -44.2% | $216.61 | +14.7% |
| 226 | XEL | XCEL ENERGY INC | Utilities | 7,351.0 | $584K | 0.01% | -276.0 | -3.6% | $79.44 | -0.3% |
| 227 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,331.0 | $577K | 0.01% | -275.0 | -3.6% | $78.67 | — |
| 228 | NOW | SERVICENOW INC | Technology | 5,449.0 | $570K | 0.01% | -11K | -66.0% | $104.55 | +14.3% |
| 229 | ACHR | ARCHER AVIATION INC | Industrials | 108,346.0 | $560K | 0.01% | -3K | -2.5% | $5.17 | +22.2% |
| 230 | NANR | SPDR INDEX SHS FDS | — | 6,590.0 | $554K | 0.01% | -42.0 | -0.6% | $84.00 | +3.3% |
| 231 | STIP | ISHARES TR | — | 5,233.0 | $541K | 0.01% | -45.0 | -0.8% | $103.44 | -2.5% |
| 232 | IWP | ISHARES TR | — | 4,214.0 | $540K | 0.01% | -296.0 | -6.6% | $128.10 | +12.7% |
| 233 | FNCL | FIDELITY COVINGTON TRUST | — | 7,640.0 | $536K | 0.01% | -708.0 | -8.5% | $70.20 | +17.4% |
| 234 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 20,403.0 | $533K | 0.01% | -32K | -61.3% | $26.13 | -8.7% |
| 235 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 33,166.0 | $531K | 0.01% | -10K | -24.1% | $16.02 | +1.8% |
| 236 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,335.0 | $530K | 0.01% | -186.0 | -5.3% | $158.81 | +17.4% |
| 237 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,962.0 | $525K | 0.01% | -991.0 | -8.3% | $47.91 | +8.9% |
| 238 | DASH | DOORDASH INC | Communication Services | 3,483.0 | $523K | 0.01% | -2K | -36.0% | $150.15 | +44.1% |
| 239 | ECL | ECOLAB INC | Basic Materials | 1,961.0 | $522K | 0.01% | -2K | -52.5% | $266.06 | +5.2% |
| 240 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 101,933.0 | $520K | 0.01% | -21K | -16.9% | $5.10 | +1.0% |
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%