Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RING | ISHARES INC | — | 21,337.0 | $1.7M | 0.03% | -1K | -6.2% | $78.98 | -3.9% |
| 122 | — | BLACKROCK ETF TRUST | — | 23,997.0 | $1.7M | 0.03% | -3K | -9.9% | $70.14 | — |
| 123 | DVN | DEVON ENERGY CORP NEW | Energy | 33,196.0 | $1.7M | 0.03% | -1K | -3.0% | $50.32 | -1.6% |
| 124 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 388.0 | $1.6M | 0.03% | -139.0 | -26.4% | $4210.76 | -96.3% |
| 125 | XLRE | SELECT SECTOR SPDR TR | — | 39,990.0 | $1.6M | 0.03% | -3K | -8.0% | $40.83 | +7.2% |
| 126 | VXF | VANGUARD INDEX FDS | — | 7,927.0 | $1.6M | 0.03% | -141.0 | -1.8% | $205.79 | +8.8% |
| 127 | LOW | LOWES COS INC | Consumer Cyclical | 6,827.0 | $1.6M | 0.03% | -438.0 | -6.0% | $236.29 | -7.6% |
| 128 | URI | UNITED RENTALS INC | Industrials | 2,205.0 | $1.6M | 0.03% | -492.0 | -18.2% | $728.58 | +31.9% |
| 129 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,025.0 | $1.6M | 0.03% | -19K | -54.5% | $98.38 | +0.6% |
| 130 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,436.0 | $1.6M | 0.03% | -938.0 | -39.5% | $1093.13 | +41.8% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,741.0 | $1.6M | 0.03% | -458.0 | -7.4% | $270.59 | +45.6% |
| 132 | AES | AES CORP | Utilities | 109,510.0 | $1.5M | 0.03% | -1K | -1.2% | $14.09 | +3.1% |
| 133 | IEF | ISHARES TR | — | 16,083.0 | $1.5M | 0.03% | -203K | -92.6% | $95.44 | -2.1% |
| 134 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 34,780.0 | $1.5M | 0.03% | -454.0 | -1.3% | $43.82 | +8.0% |
| 135 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,259.0 | $1.5M | 0.03% | -11K | -33.1% | $71.61 | +2.7% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,588.0 | $1.5M | 0.03% | -3K | -20.2% | $130.94 | -7.6% |
| 137 | SOXX | ISHARES TR | — | 4,586.0 | $1.5M | 0.03% | -3K | -42.7% | $328.64 | +50.9% |
| 138 | SUSC | ISHARES TR | — | 63,940.0 | $1.5M | 0.03% | -804.0 | -1.2% | $23.14 | -1.0% |
| 139 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,907.0 | $1.5M | 0.03% | -5K | -24.7% | $105.72 | +3.9% |
| 140 | IAGG | ISHARES TR | — | 29,192.0 | $1.5M | 0.03% | -7K | -19.2% | $50.04 | -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
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%