Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FSTA | FIDELITY COVINGTON TRUST | — | 7,050.0 | $369K | 0.01% | -917.0 | -11.5% | $52.33 | +3.9% |
| 282 | MPRO | NORTHERN LTS FD TR IV | — | 11,777.0 | $368K | 0.01% | -189.0 | -1.6% | $31.24 | +3.2% |
| 283 | UAPR | INNOVATOR ETFS TRUST | — | 10,589.0 | $353K | 0.01% | -106.0 | -1.0% | $33.37 | +4.3% |
| 284 | CI | THE CIGNA GROUP | Healthcare | 1,322.0 | $353K | 0.01% | -135.0 | -9.3% | $266.79 | +6.9% |
| 285 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 14,642.0 | $344K | 0.01% | -1K | -8.4% | $23.50 | -0.1% |
| 286 | ED | CONSOLIDATED EDISON INC | Utilities | 3,009.0 | $341K | 0.01% | -2K | -35.1% | $113.17 | -5.9% |
| 287 | — | NEBIUS GROUP N.V. | — | 3,281.0 | $340K | 0.01% | -46K | -93.4% | $103.75 | — |
| 288 | RY | ROYAL BK CDA | Financial Services | 2,097.0 | $339K | 0.01% | -13K | -86.5% | $161.76 | +13.6% |
| 289 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,466.0 | $339K | 0.01% | -847.0 | -19.6% | $97.70 | +4.4% |
| 290 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,007.0 | $329K | 0.01% | -54.0 | -5.1% | $327.10 | +8.7% |
| 291 | CSX | CSX CORP | Industrials | 7,762.0 | $319K | 0.01% | -743.0 | -8.7% | $41.05 | +11.4% |
| 292 | BUG | GLOBAL X FDS | — | 12,656.0 | $318K | 0.01% | -535.0 | -4.1% | $25.11 | +27.3% |
| 293 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,907.0 | $309K | 0.01% | -796.0 | -21.5% | $106.19 | +7.6% |
| 294 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 92,766.0 | $306K | 0.01% | -246K | -72.6% | $3.30 | +63.3% |
| 295 | ESPO | VANECK ETF TRUST | — | 3,326.0 | $301K | 0.01% | -40.0 | -1.2% | $90.50 | -1.0% |
| 296 | — | FIRST TR EXCHANGE-TRADED FD | — | 11,143.0 | $296K | 0.01% | -200.0 | -1.8% | $26.56 | — |
| 297 | IWR | ISHARES TR | — | 2,996.0 | $291K | 0.01% | -558.0 | -15.7% | $97.24 | +6.6% |
| 298 | CW | CURTISS WRIGHT CORP | Industrials | 426.0 | $290K | 0.01% | -7.0 | -1.6% | $681.37 | +4.8% |
| 299 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,764.0 | $289K | 0.01% | -5K | -29.8% | $24.55 | +6.1% |
| 300 | SNOW | SNOWFLAKE INC | Technology | 1,908.0 | $288K | 0.01% | -559.0 | -22.7% | $150.83 | +4.9% |
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%