Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XT | ISHARES TR | — | 33,425.0 | $2.3M | 0.04% | -6K | -14.6% | $68.15 | +16.4% |
| 102 | MP | MP MATERIALS CORP | Basic Materials | 46,116.0 | $2.2M | 0.04% | -63K | -57.9% | $48.26 | +21.1% |
| 103 | — | ISHARES TR | — | 48,079.0 | $2.2M | 0.04% | -682.0 | -1.4% | $46.23 | — |
| 104 | EEM | ISHARES TR | — | 38,226.0 | $2.2M | 0.04% | -19K | -33.6% | $56.79 | +15.5% |
| 105 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 47,705.0 | $2.1M | 0.04% | -9K | -15.2% | $44.80 | +0.7% |
| 106 | EME | EMCOR GROUP INC | Industrials | 2,750.0 | $2.0M | 0.04% | -17.0 | -0.6% | $738.19 | +22.8% |
| 107 | AMLP | ALPS ETF TR | — | 37,607.0 | $2.0M | 0.04% | -5K | -11.2% | $52.64 | +2.3% |
| 108 | C | CITIGROUP INC | Financial Services | 17,339.0 | $2.0M | 0.04% | -2K | -11.6% | $113.41 | +8.8% |
| 109 | — | ALBEMARLE CORP | — | 27,275.0 | $2.0M | 0.04% | -2K | -7.5% | $71.85 | — |
| 110 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,757.0 | $2.0M | 0.04% | -130.0 | -0.7% | $99.05 | +80.1% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,936.0 | $1.9M | 0.04% | -2K | -29.2% | $390.39 | +53.4% |
| 112 | POCT | INNOVATOR ETFS TRUST | — | 44,525.0 | $1.9M | 0.04% | -226.0 | -0.5% | $43.11 | +6.3% |
| 113 | EFV | ISHARES TR | — | 25,141.0 | $1.9M | 0.03% | -23K | -48.0% | $74.35 | +4.7% |
| 114 | AFL | AFLAC INC | Financial Services | 16,798.0 | $1.8M | 0.03% | -2K | -9.6% | $109.71 | +7.0% |
| 115 | FTEC | FIDELITY COVINGTON TRUST | — | 8,847.0 | $1.8M | 0.03% | -305.0 | -3.3% | $208.05 | +29.8% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 11,334.0 | $1.8M | 0.03% | -9K | -43.5% | $160.31 | +48.9% |
| 117 | GILD | GILEAD SCIENCES INC | Healthcare | 12,836.0 | $1.8M | 0.03% | -369.0 | -2.8% | $139.37 | -6.5% |
| 118 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,044.0 | $1.7M | 0.03% | -3K | -25.8% | $215.97 | +34.1% |
| 119 | IRM | IRON MTN INC DEL | Real Estate | 16,998.0 | $1.7M | 0.03% | -2K | -8.3% | $102.14 | +23.4% |
| 120 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 47,879.0 | $1.7M | 0.03% | -95K | -66.4% | $35.90 | +3.5% |
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
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%