Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFAT | DIMENSIONAL ETF TRUST | — | 48,434.0 | $3.0M | 0.06% | -580.0 | -1.2% | $62.45 | +4.6% |
| 82 | QCOM | QUALCOMM INC | Technology | 22,691.0 | $2.9M | 0.05% | -7K | -22.5% | $128.78 | +55.4% |
| 83 | TLT | ISHARES TR | — | 32,498.0 | $2.8M | 0.05% | -477.0 | -1.4% | $86.69 | -3.5% |
| 84 | IUSG | ISHARES TR | — | 17,869.0 | $2.8M | 0.05% | -19K | -52.2% | $155.11 | +20.4% |
| 85 | JULW | AIM ETF PRODUCTS TRUST | — | 70,976.0 | $2.8M | 0.05% | -9K | -10.9% | $38.81 | +4.2% |
| 86 | PSX | PHILLIPS 66 | Energy | 14,990.0 | $2.7M | 0.05% | -649.0 | -4.2% | $182.18 | -5.9% |
| 87 | DFAE | DIMENSIONAL ETF TRUST | — | 80,648.0 | $2.7M | 0.05% | -5K | -5.7% | $33.86 | +13.7% |
| 88 | USFR | WISDOMTREE TR | — | 54,130.0 | $2.7M | 0.05% | -1K | -2.3% | $50.34 | +0.2% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 7,776.0 | $2.7M | 0.05% | -7K | -47.5% | $341.79 | +27.7% |
| 90 | MLPA | GLOBAL X FDS | — | 48,627.0 | $2.6M | 0.05% | -2K | -4.5% | $53.87 | +2.8% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,680.0 | $2.6M | 0.05% | -12K | -25.3% | $75.10 | +7.9% |
| 92 | PCY | INVESCO EXCH TRADED FD TR II | — | 122,268.0 | $2.6M | 0.05% | -2K | -2.0% | $20.90 | +1.5% |
| 93 | IAU | ISHARES GOLD TR | Financial Services | 28,693.0 | $2.5M | 0.05% | -15K | -34.1% | $88.16 | -3.0% |
| 94 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,583.0 | $2.5M | 0.05% | -526.0 | -4.3% | $215.06 | +6.7% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,917.0 | $2.4M | 0.04% | -324.0 | -7.6% | $604.37 | -13.9% |
| 96 | AVEM | AMERICAN CENTY ETF TR | — | 29,106.0 | $2.3M | 0.04% | -722.0 | -2.4% | $80.58 | +14.0% |
| 97 | SIXF | AIM ETF PRODUCTS TRUST | — | 74,431.0 | $2.3M | 0.04% | -9K | -11.1% | $31.41 | +7.2% |
| 98 | B | BARRICK MNG CORP | Basic Materials | 56,619.0 | $2.3M | 0.04% | -12K | -17.6% | $40.79 | -0.4% |
| 99 | CARY | ANGEL OAK FUNDS TRUST | — | 110,327.0 | $2.3M | 0.04% | -13K | -10.2% | $20.77 | -0.1% |
| 100 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,675.0 | $2.3M | 0.04% | -18K | -46.7% | $110.78 | +15.3% |
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%