Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TGT | TARGET CORP | Consumer Defensive | 17,510.0 | $2.3M | 0.04% | -998.0 | -5.4% | $130.61 | +15.6% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,387.0 | $2.2M | 0.04% | -354.0 | -6.2% | $415.65 | -4.8% |
| 123 | RSG | REPUBLIC SVCS INC | Industrials | 10,385.0 | $2.2M | 0.04% | -101.0 | -1.0% | $213.08 | +1.0% |
| 124 | USFR | WISDOMTREE TR | — | 43,662.0 | $2.2M | 0.03% | -10K | -19.3% | $50.35 | +0.2% |
| 125 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 50,550.0 | $2.2M | 0.03% | -5K | -9.3% | $43.42 | +4.0% |
| 126 | IVE | ISHARES TR | — | 9,579.0 | $2.2M | 0.03% | -4K | -27.2% | $227.05 | +4.2% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,203.0 | $2.1M | 0.03% | -13K | -63.5% | $297.89 | -21.3% |
| 128 | IRM | IRON MTN INC DEL | Real Estate | 16,910.0 | $2.1M | 0.03% | -88.0 | -0.5% | $126.31 | +2.8% |
| 129 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 50,384.0 | $2.1M | 0.03% | -1K | -2.0% | $42.33 | -2.1% |
| 130 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 80,292.0 | $2.1M | 0.03% | -207K | -72.1% | $26.18 | -1.4% |
| 131 | — | FORTINET INC | — | 13,581.0 | $2.1M | 0.03% | -6K | -29.1% | $153.62 | — |
| 132 | PSFF | PACER FDS TR | — | 60,139.0 | $2.1M | 0.03% | -11K | -15.5% | $34.31 | +1.9% |
| 133 | MAGS | LISTED FDS TR | — | 31,881.0 | $2.0M | 0.03% | -64K | -66.8% | $64.30 | +4.8% |
| 134 | RIO | RIO TINTO PLC | Basic Materials | 21,538.0 | $2.0M | 0.03% | -2K | -8.6% | $94.93 | +2.4% |
| 135 | POCT | INNOVATOR ETFS TRUST | — | 42,869.0 | $2.0M | 0.03% | -2K | -3.7% | $46.41 | +1.9% |
| 136 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 43,889.0 | $2.0M | 0.03% | -5K | -10.6% | $44.48 | +2.9% |
| 137 | CARY | ANGEL OAK FUNDS TRUST | — | 93,573.0 | $1.9M | 0.03% | -17K | -15.2% | $20.78 | -0.3% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,802.0 | $1.9M | 0.03% | -115.0 | -2.9% | $509.51 | +16.5% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 14,029.0 | $1.9M | 0.03% | -3K | -17.5% | $135.40 | +2.1% |
| 140 | — | BLACKROCK ETF TRUST | — | 22,932.0 | $1.8M | 0.03% | -1K | -4.4% | $80.16 | — |
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%