Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGSH | VANGUARD SCOTTSDALE FDS | — | 69,167.0 | $4.0M | 0.07% | -2K | -3.4% | $58.54 | -0.6% |
| 62 | FIX | COMFORT SYS USA INC | Industrials | 2,818.0 | $3.9M | 0.07% | -264.0 | -8.6% | $1379.05 | +48.1% |
| 63 | SPWO | SP FUNDS TRUST | — | 137,693.0 | $3.9M | 0.07% | -190K | -58.0% | $28.20 | +14.0% |
| 64 | ASML | ASML HLDG NV | Technology | 2,780.0 | $3.7M | 0.07% | -476.0 | -14.6% | $1320.90 | +13.7% |
| 65 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,489.0 | $3.7M | 0.07% | -2K | -5.5% | $103.37 | +3.8% |
| 66 | JNK | SPDR SERIES TRUST | — | 37,885.0 | $3.6M | 0.07% | -3K | -6.5% | $95.72 | +0.0% |
| 67 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,738.0 | $3.6M | 0.07% | -75.0 | -1.0% | $463.19 | +6.9% |
| 68 | UMMA | LISTED FDS TR | — | 115,074.0 | $3.5M | 0.07% | -152K | -57.0% | $30.65 | +16.2% |
| 69 | BALT | INNOVATOR ETFS TRUST | — | 104,996.0 | $3.5M | 0.07% | -7K | -6.2% | $33.47 | +1.8% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,173.0 | $3.5M | 0.06% | -557.0 | -4.8% | $310.79 | -11.5% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 15,937.0 | $3.4M | 0.06% | -4K | -19.0% | $213.67 | +40.0% |
| 72 | O | REALTY INCOME CORP | Real Estate | 54,675.0 | $3.3M | 0.06% | -598.0 | -1.1% | $61.18 | +1.3% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 39,949.0 | $3.2M | 0.06% | -823.0 | -2.0% | $79.61 | -7.3% |
| 74 | GE | GE AEROSPACE | Industrials | 11,193.0 | $3.2M | 0.06% | -7K | -37.4% | $283.78 | +2.7% |
| 75 | CGGR | CAPITAL GROUP GROWTH ETF | — | 78,626.0 | $3.2M | 0.06% | -2K | -2.9% | $40.19 | +13.9% |
| 76 | KLAC | KLA CORP | Technology | 2,120.0 | $3.1M | 0.06% | -91.0 | -4.1% | $1472.71 | +28.5% |
| 77 | IYW | ISHARES TR | — | 17,168.0 | $3.1M | 0.06% | -99.0 | -0.6% | $181.42 | +31.6% |
| 78 | MRK | MERCK & CO INC | Healthcare | 25,838.0 | $3.1M | 0.06% | -22K | -45.9% | $120.29 | -5.7% |
| 79 | IWD | ISHARES TR | — | 14,206.0 | $3.0M | 0.06% | -118.0 | -0.8% | $213.67 | +8.7% |
| 80 | DIHP | DIMENSIONAL ETF TRUST | — | 93,956.0 | $3.0M | 0.06% | -432K | -82.1% | $32.22 | +4.0% |
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%