Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,634.0 | $741K | 0.01% | -4K | -45.8% | $159.87 | -8.3% |
| 242 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 38,338.0 | $725K | 0.01% | -2K | -6.1% | $18.90 | -0.1% |
| 243 | DFIV | DIMENSIONAL ETF TRUST | — | 13,334.0 | $720K | 0.01% | -548.0 | -4.0% | $54.02 | +7.3% |
| 244 | VUSB | VANGUARD BD INDEX FDS | — | 14,326.0 | $713K | 0.01% | -100.0 | -0.7% | $49.78 | -0.1% |
| 245 | SSRM | SSR MINING IN | Basic Materials | 25,214.0 | $713K | 0.01% | -6K | -20.1% | $28.28 | +13.7% |
| 246 | OSCV | ETF SER SOLUTIONS | — | 16,866.0 | $712K | 0.01% | -16K | -48.5% | $42.19 | +1.9% |
| 247 | IDUB | ETF SER SOLUTIONS | — | 25,607.0 | $704K | 0.01% | -22K | -46.3% | $27.48 | +2.3% |
| 248 | ANGL | VANECK ETF TRUST | — | 23,639.0 | $691K | 0.01% | -22K | -48.6% | $29.24 | -1.0% |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,377.0 | $691K | 0.01% | -2K | -46.8% | $290.60 | -3.2% |
| 250 | BUFB | INNOVATOR ETFS TRUST | — | 17,300.0 | $680K | 0.01% | -800.0 | -4.4% | $39.31 | +2.1% |
| 251 | CMCSA | COMCAST CORP NEW | Communication Services | 27,452.0 | $674K | 0.01% | -27K | -49.9% | $24.55 | +6.1% |
| 252 | CCI | CROWN CASTLE INC | Real Estate | 8,819.0 | $668K | 0.01% | -2K | -20.6% | $75.73 | -1.1% |
| 253 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,230.0 | $666K | 0.01% | -105.0 | -3.1% | $206.17 | -7.6% |
| 254 | MGV | VANGUARD WORLD FD | — | 4,061.0 | $664K | 0.01% | -1K | -23.2% | $163.45 | +3.1% |
| 255 | XSOE | WISDOMTREE TR | — | 13,375.0 | $658K | 0.01% | -250.0 | -1.8% | $49.18 | -4.6% |
| 256 | IDXX | IDEXX LABS INC | Healthcare | 1,189.0 | $626K | 0.01% | -143.0 | -10.7% | $526.23 | +5.2% |
| 257 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,468.0 | $617K | 0.01% | -30K | -84.6% | $112.89 | +5.5% |
| 258 | DHR | DANAHER CORP DEL | Healthcare | 3,222.0 | $614K | 0.01% | -255.0 | -7.3% | $190.51 | +5.8% |
| 259 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,157.0 | $611K | 0.01% | -116.0 | -1.4% | $74.90 | +2.2% |
| 260 | DMXF | ISHARES TR | — | 7,144.0 | $604K | 0.01% | -504.0 | -6.6% | $84.60 | +2.5% |
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%