Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITA | ISHARES TR | — | 1,698.0 | $412K | 0.01% | -247.0 | -12.7% | $242.42 | +3.6% |
| 302 | ARKK | ARK ETF TR | — | 5,065.0 | $409K | 0.01% | -2K | -24.0% | $80.82 | +1.1% |
| 303 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 81,959.0 | $409K | 0.01% | -20K | -19.6% | $4.99 | +2.2% |
| 304 | CTAS | CINTAS CORP | Industrials | 2,358.0 | $401K | 0.01% | -43.0 | -1.8% | $170.08 | +16.3% |
| 305 | KKR | KKR & CO INC | Financial Services | 4,251.0 | $390K | 0.01% | -695.0 | -14.1% | $91.78 | +18.6% |
| 306 | NULG | NUSHARES ETF TR | — | 3,291.0 | $385K | 0.01% | -2K | -36.2% | $117.04 | +0.3% |
| 307 | MDYG | SPDR SERIES TRUST | — | 3,433.0 | $385K | 0.01% | -3K | -48.2% | $112.09 | +1.4% |
| 308 | LRGE | LEGG MASON ETF INVT | — | 4,464.0 | $382K | 0.01% | -674.0 | -13.1% | $85.66 | +4.0% |
| 309 | KMI | KINDER MORGAN INC DEL | Energy | 11,941.0 | $382K | 0.01% | -347.0 | -2.8% | $31.97 | +1.1% |
| 310 | BILS | SPDR SERIES TRUST | — | 3,840.0 | $382K | 0.01% | -799.0 | -17.2% | $99.38 | -0.1% |
| 311 | XSD | SPDR SERIES TRUST | — | 611.0 | $381K | 0.01% | -28.0 | -4.4% | $623.70 | -11.9% |
| 312 | — | MANAGED PORTFOLIO SER | — | 15,428.0 | $380K | 0.01% | -750.0 | -4.6% | $24.64 | — |
| 313 | TER | TERADYNE INC | Technology | 784.0 | $379K | 0.01% | -45.0 | -5.4% | $483.76 | -8.4% |
| 314 | PGR | PROGRESSIVE CORP | Financial Services | 1,727.0 | $377K | 0.01% | -285.0 | -14.2% | $218.40 | -6.7% |
| 315 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,254.0 | $377K | 0.01% | -1K | -11.9% | $40.72 | -0.5% |
| 316 | MPRO | NORTHERN LTS FD TR IV | — | 11,475.0 | $375K | 0.01% | -302.0 | -2.6% | $32.65 | -0.4% |
| 317 | DBMF | LITMAN GREGORY FDS TR | — | 12,149.0 | $372K | 0.01% | -12K | -48.9% | $30.61 | +3.0% |
| 318 | GARP | ISHARES TR | — | 4,461.0 | $368K | 0.01% | -902.0 | -16.8% | $82.55 | +2.0% |
| 319 | BLES | NORTHERN LTS FD TR IV | — | 7,701.0 | $367K | 0.01% | -3K | -26.6% | $47.69 | +4.5% |
| 320 | AMP | AMERIPRISE FINL INC | Financial Services | 796.0 | $365K | 0.01% | -3K | -79.9% | $458.88 | +22.4% |
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%