Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES TR | — | 138,290.0 | $11.0M | 0.20% | -10K | -6.9% | $79.56 | -0.1% |
| 22 | DUHP | DIMENSIONAL ETF TRUST | — | 284,993.0 | $10.5M | 0.19% | -53K | -15.6% | $36.76 | +8.4% |
| 23 | SO | SOUTHERN CO | Utilities | 106,868.0 | $10.3M | 0.19% | -12K | -9.7% | $96.52 | -2.9% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 30,217.0 | $9.9M | 0.18% | -881.0 | -2.8% | $328.89 | -7.5% |
| 25 | SPAB | SPDR SERIES TRUST | — | 350,698.0 | $9.0M | 0.17% | -133K | -27.4% | $25.62 | -1.3% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 19,980.0 | $8.6M | 0.16% | -169.0 | -0.8% | $430.29 | -0.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 9,036.0 | $8.3M | 0.15% | -1K | -13.4% | $919.80 | +9.4% |
| 28 | SHV | ISHARES TR | — | 72,933.0 | $8.1M | 0.15% | -6K | -7.2% | $110.39 | -0.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,952.0 | $7.8M | 0.14% | -793.0 | -6.2% | $650.34 | +13.7% |
| 30 | AGG | ISHARES TR | — | 75,246.0 | $7.5M | 0.14% | -27K | -26.6% | $99.27 | -1.3% |
| 31 | DFAS | DIMENSIONAL ETF TRUST | — | 104,737.0 | $7.4M | 0.14% | -5K | -4.9% | $71.13 | +6.3% |
| 32 | DFGR | DIMENSIONAL ETF TRUST | — | 273,464.0 | $7.3M | 0.13% | -10K | -3.4% | $26.58 | +6.3% |
| 33 | SCHG | SCHWAB STRATEGIC TR | — | 235,605.0 | $6.9M | 0.13% | -50K | -17.6% | $29.13 | +17.6% |
| 34 | SPYV | SPDR SERIES TRUST | — | 117,318.0 | $6.6M | 0.12% | -25K | -17.4% | $56.58 | +5.8% |
| 35 | XLY | SELECT SECTOR SPDR TR | — | 59,476.0 | $6.5M | 0.12% | -6K | -9.4% | $108.98 | +6.9% |
| 36 | SPSK | TIDAL TRUST I | — | 349,672.0 | $6.3M | 0.12% | -863K | -71.2% | $17.90 | +0.2% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 126,063.0 | $6.2M | 0.11% | -2K | -1.2% | $49.37 | +3.6% |
| 38 | TRFK | PACER FDS TR | — | 99,907.0 | $6.2M | 0.11% | -34K | -25.4% | $62.24 | +44.9% |
| 39 | QUAL | ISHARES TR | — | 32,414.0 | $6.2M | 0.11% | -14K | -30.0% | $191.81 | +9.7% |
| 40 | DFUS | DIMENSIONAL ETF TRUST | — | 86,390.0 | $6.1M | 0.11% | -3K | -3.4% | $70.91 | +13.2% |
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%