Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ICVT | ISHARES TR | — | 2,296.0 | $234K | 0.00% | -72.0 | -3.0% | $101.79 | +14.6% |
| 322 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,160.0 | $230K | 0.00% | -313.0 | -9.0% | $72.83 | +3.4% |
| 323 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 834.0 | $230K | 0.00% | -16.0 | -1.9% | $275.26 | -5.5% |
| 324 | LEN | LENNAR CORP | Consumer Cyclical | 2,625.0 | $228K | 0.00% | -755.0 | -22.3% | $86.83 | -4.5% |
| 325 | ENPH | ENPHASE ENERGY INC | Energy | 5,981.0 | $226K | 0.00% | -374.0 | -5.9% | $37.81 | +36.6% |
| 326 | BTU | PEABODY ENGR CORP | Energy | 6,803.0 | $224K | 0.00% | -45K | -86.8% | $32.95 | -27.6% |
| 327 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 23,196.0 | $224K | 0.00% | -68K | -74.5% | $9.64 | +1.1% |
| 328 | SCHO | SCHWAB STRATEGIC TR | — | 9,071.0 | $220K | 0.00% | -2K | -20.2% | $24.27 | -0.5% |
| 329 | APH | AMPHENOL CORP | Technology | 1,729.0 | $218K | 0.00% | -32.0 | -1.8% | $126.35 | -3.1% |
| 330 | EDV | VANGUARD WORLD FD | — | 3,288.0 | $214K | 0.00% | -163.0 | -4.7% | $64.96 | -5.4% |
| 331 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,509.0 | $213K | 0.00% | -316.0 | -5.4% | $38.71 | +5.9% |
| 332 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,267.0 | $213K | 0.00% | -361.0 | -9.9% | $65.11 | +4.9% |
| 333 | REET | ISHARES TR | — | 8,350.0 | $210K | 0.00% | -327.0 | -3.8% | $25.15 | +7.2% |
| 334 | ARCC | ARES CAPITAL CORP | Financial Services | 11,642.0 | $210K | 0.00% | -1K | -11.2% | $18.02 | +4.1% |
| 335 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,054.0 | $208K | 0.00% | -29.0 | -2.7% | $197.50 | +20.8% |
| 336 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,226.0 | $201K | 0.00% | -20K | -66.2% | $19.63 | -0.2% |
| 337 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,753.0 | $200K | 0.00% | -172.0 | -1.0% | $11.27 | +13.2% |
| 338 | F | FORD MTR CO | Consumer Cyclical | 16,492.0 | $190K | 0.00% | -6K | -25.7% | $11.54 | +16.0% |
| 339 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 13,774.0 | $132K | 0.00% | -2K | -14.3% | $9.61 | +0.8% |
| 340 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 15,412.0 | $112K | 0.00% | -8K | -34.2% | $7.26 | +18.2% |
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%