Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 81,075.0 | $4.8M | 0.08% | -80K | -49.8% | $59.69 | +1.2% |
| 62 | VONV | VANGUARD SCOTTSDALE FDS | — | 44,814.0 | $4.8M | 0.07% | -3K | -6.1% | $106.31 | +5.9% |
| 63 | VXUS | VANGUARD STAR FDS | — | 55,277.0 | $4.7M | 0.07% | -42K | -43.3% | $85.49 | +2.8% |
| 64 | IWY | ISHARES TR | — | 15,889.0 | $4.6M | 0.07% | -8K | -33.4% | $290.63 | +0.4% |
| 65 | DFAC | DIMENSIONAL ETF TRUST | — | 102,090.0 | $4.5M | 0.07% | -3K | -2.5% | $44.36 | +3.8% |
| 66 | SPWO | SP FUNDS TRUST | — | 130,363.0 | $4.5M | 0.07% | -7K | -5.3% | $34.58 | -1.4% |
| 67 | ASML | ASML HLDG NV | Technology | 2,243.0 | $4.5M | 0.07% | -537.0 | -19.3% | $1989.43 | -5.3% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 10,069.0 | $4.4M | 0.07% | -6K | -36.8% | $433.34 | -20.7% |
| 69 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 46,421.0 | $4.3M | 0.07% | -77K | -62.3% | $93.63 | -3.9% |
| 70 | BSR | NORTHERN LTS FD TR II | — | 142,199.0 | $4.3M | 0.07% | -126K | -46.9% | $30.38 | +2.5% |
| 71 | GOVT | ISHARES TR | — | 184,746.0 | $4.2M | 0.07% | -63K | -25.3% | $22.78 | -1.5% |
| 72 | LQD | ISHARES TR | — | 38,573.0 | $4.2M | 0.07% | -3K | -6.2% | $109.07 | -3.1% |
| 73 | BTR | NORTHERN LTS FD TR II | — | 152,121.0 | $4.2M | 0.07% | -147K | -49.1% | $27.65 | +3.6% |
| 74 | ITOT | ISHARES TR | — | 25,498.0 | $4.2M | 0.07% | -4K | -13.6% | $164.27 | +3.3% |
| 75 | QUAL | ISHARES TR | — | 18,881.0 | $4.1M | 0.07% | -14K | -41.8% | $219.43 | +2.4% |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 149,551.0 | $4.1M | 0.07% | -18K | -10.7% | $27.70 | +3.0% |
| 77 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 59,704.0 | $4.1M | 0.06% | -76K | -56.0% | $68.54 | +3.4% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 71,955.0 | $4.1M | 0.06% | -39K | -35.0% | $56.48 | +2.3% |
| 79 | IAK | ISHARES TR | — | 28,550.0 | $4.0M | 0.06% | -6K | -18.2% | $140.56 | +2.4% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 76,360.0 | $3.9M | 0.06% | -10K | -11.4% | $50.58 | -1.9% |
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%