Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DAL | DELTA AIR LINES INC | Industrials | 4,222.0 | $281K | 0.01% | -1K | -20.4% | $66.48 | +7.8% |
| 302 | VOT | VANGUARD INDEX FDS | — | 1,086.0 | $279K | 0.01% | -501.0 | -31.6% | $257.25 | +10.7% |
| 303 | SCHK | SCHWAB STRATEGIC TR | — | 8,731.0 | $274K | 0.01% | -37K | -81.0% | $31.33 | +13.3% |
| 304 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,450.0 | $272K | 0.01% | -78.0 | -3.1% | $111.06 | +10.1% |
| 305 | BNOV | INNOVATOR ETFS TRUST | — | 6,243.0 | $269K | 0.01% | -79.0 | -1.2% | $43.02 | +9.5% |
| 306 | YEAR | AB ACTIVE ETFS INC | — | 5,279.0 | $266K | 0.01% | -2K | -27.2% | $50.47 | -0.3% |
| 307 | RKT | ROCKET COS INC | Financial Services | 18,513.0 | $264K | 0.01% | -2K | -8.3% | $14.25 | -6.6% |
| 308 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,220.0 | $264K | 0.01% | -323.0 | -12.7% | $118.72 | -14.6% |
| 309 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,670.0 | $263K | 0.01% | -4K | -46.5% | $56.31 | +14.5% |
| 310 | HERO | GLOBAL X FDS | — | 10,014.0 | $258K | 0.01% | -7K | -42.5% | $25.73 | +0.3% |
| 311 | ABNB | AIRBNB INC | Consumer Cyclical | 2,021.0 | $255K | 0.01% | -2K | -48.8% | $126.28 | +5.3% |
| 312 | DIVS | GUINNESS ATKINSON FDS | — | 8,339.0 | $253K | 0.01% | -1K | -10.8% | $30.35 | +6.3% |
| 313 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,161.0 | $253K | 0.01% | -504.0 | -7.6% | $41.06 | +3.9% |
| 314 | INCY | INCYTE CORP | Healthcare | 2,675.0 | $252K | 0.01% | -6K | -68.4% | $94.11 | +0.9% |
| 315 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,287.0 | $249K | 0.01% | -4K | -42.8% | $47.16 | +4.6% |
| 316 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,598.0 | $248K | 0.01% | -458.0 | -4.5% | $25.88 | -4.1% |
| 317 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,597.0 | $246K | 0.01% | -20K | -61.6% | $19.53 | +0.3% |
| 318 | ROKU | ROKU INC | Communication Services | 2,584.0 | $244K | 0.00% | -148.0 | -5.4% | $94.62 | +30.9% |
| 319 | — | BLACKROCK ETF TRUST | — | 4,407.0 | $244K | 0.00% | -165.0 | -3.6% | $55.29 | — |
| 320 | LTC | LTC PPTYS INC | Real Estate | 6,548.0 | $243K | 0.00% | -198.0 | -2.9% | $37.16 | +3.1% |
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%