Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 76,828.0 | $362K | 0.01% | -16K | -17.2% | $4.71 | -18.9% |
| 322 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,188.0 | $353K | 0.01% | -184.0 | -2.9% | $57.05 | +5.4% |
| 323 | NKE | NIKE INC | Consumer Cyclical | 8,496.0 | $349K | 0.01% | -12K | -58.2% | $41.05 | -4.8% |
| 324 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 18,691.0 | $347K | 0.01% | -2K | -10.1% | $18.55 | +10.4% |
| 325 | UAPR | INNOVATOR ETFS TRUST | — | 9,808.0 | $344K | 0.01% | -781.0 | -7.4% | $35.11 | +1.5% |
| 326 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,667.0 | $341K | 0.01% | -927.0 | -20.2% | $92.98 | +6.8% |
| 327 | TFLO | ISHARES TR | — | 6,587.0 | $333K | 0.01% | -2K | -23.0% | $50.63 | -0.1% |
| 328 | ESGD | ISHARES TR | — | 3,191.0 | $328K | 0.01% | -1K | -31.4% | $102.82 | +4.6% |
| 329 | FPE | FIRST TR EXCH TRADED FD III | — | 18,132.0 | $324K | 0.01% | -166K | -90.2% | $17.88 | -0.8% |
| 330 | CUBE | CUBESMART | Real Estate | 8,066.0 | $321K | 0.01% | -1K | -12.5% | $39.77 | +3.4% |
| 331 | CTRE | CARETRUST REIT INC | Real Estate | 7,914.0 | $319K | 0.01% | -1K | -14.7% | $40.35 | -2.7% |
| 332 | IBD | NORTHERN LTS FD TR IV | — | 13,389.0 | $318K | 0.01% | -4K | -22.3% | $23.77 | -0.5% |
| 333 | ROKU | ROKU INC | Communication Services | 2,294.0 | $317K | 0.01% | -290.0 | -11.2% | $138.14 | +14.6% |
| 334 | FSTA | FIDELITY COVINGTON TRUST | — | 5,977.0 | $314K | 0.01% | -1K | -15.2% | $52.54 | +2.1% |
| 335 | FSMD | FIDELITY COVINGTON TRUST | — | 5,907.0 | $312K | 0.01% | -2K | -28.7% | $52.85 | +1.0% |
| 336 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,854.0 | $307K | 0.01% | -877.0 | -11.3% | $44.79 | +7.4% |
| 337 | SCHK | SCHWAB STRATEGIC TR | — | 8,407.0 | $303K | 0.01% | -324.0 | -3.7% | $36.06 | +3.5% |
| 338 | ILCG | ISHARES TR | — | 2,539.0 | $297K | 0.01% | -248.0 | -8.9% | $117.03 | +0.9% |
| 339 | BNOV | INNOVATOR ETFS TRUST | — | 6,185.0 | $296K | 0.01% | -58.0 | -0.9% | $47.81 | +3.1% |
| 340 | BJAN | INNOVATOR ETFS TRUST | — | 5,007.0 | $295K | 0.01% | -74.0 | -1.5% | $58.87 | +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%