Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PDEC | INNOVATOR ETFS TRUST | — | 12,230.0 | $520K | 0.01% | -94.0 | -0.8% | $42.50 | +6.8% |
| 242 | EVUS | ISHARES TR | — | 16,211.0 | $516K | 0.01% | -2K | -10.0% | $31.83 | +8.5% |
| 243 | PSEP | INNOVATOR ETFS TRUST | — | 11,877.0 | $511K | 0.01% | -170.0 | -1.4% | $43.06 | +5.7% |
| 244 | VV | VANGUARD INDEX FDS | — | 1,699.0 | $508K | 0.01% | -69.0 | -3.9% | $298.91 | +13.6% |
| 245 | BWX | SPDR SERIES TRUST | — | 23,062.0 | $506K | 0.01% | -114K | -83.2% | $21.95 | -0.3% |
| 246 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,801.0 | $503K | 0.01% | -164.0 | -8.3% | $279.27 | -5.2% |
| 247 | PNOV | INNOVATOR ETFS TRUST | — | 12,184.0 | $498K | 0.01% | -745.0 | -5.8% | $40.86 | +7.2% |
| 248 | EPR | EPR PPTYS | Real Estate | 9,939.0 | $497K | 0.01% | -1K | -10.0% | $49.96 | +15.9% |
| 249 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 16,771.0 | $495K | 0.01% | -2K | -12.2% | $29.49 | +10.8% |
| 250 | NULV | NUSHARES ETF TR | — | 10,751.0 | $489K | 0.01% | -8K | -41.5% | $45.50 | +9.4% |
| 251 | UJAN | INNOVATOR ETFS TRUST | — | 11,158.0 | $474K | 0.01% | -186.0 | -1.6% | $42.51 | +5.6% |
| 252 | IWO | ISHARES TR | — | 1,507.0 | $473K | 0.01% | -59.0 | -3.8% | $313.79 | +15.6% |
| 253 | NULG | NUSHARES ETF TR | — | 5,157.0 | $469K | 0.01% | -3K | -36.1% | $90.94 | +20.1% |
| 254 | SPTI | SPDR SERIES TRUST | — | 16,174.0 | $464K | 0.01% | -16K | -49.4% | $28.66 | -1.5% |
| 255 | BILS | SPDR SERIES TRUST | — | 4,639.0 | $461K | 0.01% | -233.0 | -4.8% | $99.44 | -0.1% |
| 256 | UOCT | INNOVATOR ETFS TRUST | — | 12,020.0 | $460K | 0.01% | -178.0 | -1.5% | $38.24 | +6.2% |
| 257 | NOC | NORTHROP GRUMMAN CORP | Industrials | 673.0 | $459K | 0.01% | -255.0 | -27.5% | $682.23 | -20.5% |
| 258 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,120.0 | $458K | 0.01% | -4K | -27.9% | $45.23 | -1.4% |
| 259 | KKR | KKR & CO INC | Financial Services | 4,946.0 | $458K | 0.01% | -4K | -42.2% | $92.50 | +3.9% |
| 260 | ARKK | ARK ETF TR | — | 6,665.0 | $450K | 0.01% | -472.0 | -6.6% | $67.59 | +10.7% |
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%