Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 43,944.0 | $3.9M | 0.06% | -784.0 | -1.8% | $87.77 | -1.8% |
| 82 | BNDX | VANGUARD CHARLOTTE FDS | — | 77,986.0 | $3.8M | 0.06% | -139K | -64.0% | $48.43 | -1.6% |
| 83 | DGRW | WISDOMTREE TR | — | 39,057.0 | $3.7M | 0.06% | -2K | -5.6% | $95.62 | +4.0% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 60,408.0 | $3.7M | 0.06% | -1K | -2.0% | $61.46 | -1.5% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,661.0 | $3.6M | 0.06% | -3K | -21.7% | $338.23 | -0.6% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 36,967.0 | $3.6M | 0.06% | -3K | -7.8% | $96.43 | +1.6% |
| 87 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 16,047.0 | $3.5M | 0.05% | -4K | -20.7% | $216.33 | -0.0% |
| 88 | IWD | ISHARES TR | — | 14,105.0 | $3.4M | 0.05% | -101.0 | -0.7% | $242.44 | +5.9% |
| 89 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 55,939.0 | $3.3M | 0.05% | -851.0 | -1.5% | $59.73 | +0.2% |
| 90 | JNK | SPDR SERIES TRUST | — | 34,464.0 | $3.3M | 0.05% | -3K | -9.0% | $96.37 | -0.5% |
| 91 | BALT | INNOVATOR ETFS TRUST | — | 96,848.0 | $3.3M | 0.05% | -8K | -7.8% | $34.27 | +1.3% |
| 92 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 71,554.0 | $3.3M | 0.05% | -16K | -18.4% | $46.05 | -0.4% |
| 93 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 229,352.0 | $3.2M | 0.05% | -5K | -1.9% | $13.83 | +6.7% |
| 94 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 33,677.0 | $3.2M | 0.05% | -13K | -28.2% | $93.92 | +6.5% |
| 95 | AVUV | AMERICAN CENTY ETF TR | — | 25,214.0 | $3.1M | 0.05% | -15K | -36.7% | $124.76 | +2.8% |
| 96 | DIHP | DIMENSIONAL ETF TRUST | — | 89,823.0 | $3.1M | 0.05% | -4K | -4.4% | $34.13 | +4.2% |
| 97 | BAI | BLACKROCK ETF TRUST | — | 56,884.0 | $3.0M | 0.05% | -9K | -13.7% | $52.72 | -9.5% |
| 98 | GE | GE AEROSPACE | Industrials | 7,973.0 | $3.0M | 0.05% | -3K | -28.8% | $373.74 | -1.2% |
| 99 | SCHD | SCHWAB STRATEGIC TR | — | 92,444.0 | $2.9M | 0.05% | -45K | -32.7% | $31.71 | +8.1% |
| 100 | HYG | ISHARES TR | — | 36,049.0 | $2.9M | 0.04% | -102K | -73.9% | $79.97 | -0.5% |
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%