Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GWX | SPDR INDEX SHS FDS | — | 34,551.0 | $1.5M | 0.03% | -706.0 | -2.0% | $42.23 | +8.0% |
| 142 | WULF | TERAWULF INC | Financial Services | 100,200.0 | $1.4M | 0.03% | -2K | -1.6% | $14.43 | +45.2% |
| 143 | DEHP | DIMENSIONAL ETF TRUST | — | 42,362.0 | $1.4M | 0.03% | -244K | -85.2% | $33.79 | +18.2% |
| 144 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 38,805.0 | $1.4M | 0.03% | -6K | -13.9% | $36.04 | -4.7% |
| 145 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 72,737.0 | $1.4M | 0.03% | -22K | -23.5% | $18.91 | +0.2% |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 18,996.0 | $1.4M | 0.03% | -3K | -13.7% | $71.82 | +33.2% |
| 147 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,555.0 | $1.4M | 0.03% | -2K | -34.4% | $379.94 | -13.1% |
| 148 | IWM | ISHARES TR | — | 5,363.0 | $1.3M | 0.02% | -652.0 | -10.8% | $248.02 | +11.2% |
| 149 | CMI | CUMMINS INC | Industrials | 2,463.0 | $1.3M | 0.02% | -204.0 | -7.7% | $537.95 | +26.1% |
| 150 | BINC | BLACKROCK ETF TRUST II | — | 25,499.0 | $1.3M | 0.02% | -2K | -8.5% | $51.93 | +0.1% |
| 151 | KOMP | SPDR SERIES TRUST | — | 21,947.0 | $1.3M | 0.02% | -6K | -21.7% | $58.48 | +14.7% |
| 152 | PAPR | INNOVATOR ETFS TRUST | — | 32,016.0 | $1.3M | 0.02% | -445.0 | -1.4% | $39.80 | +5.1% |
| 153 | MKL | MARKEL GROUP INC | Financial Services | 665.0 | $1.3M | 0.02% | -29.0 | -4.2% | $1913.15 | -3.1% |
| 154 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,938.0 | $1.3M | 0.02% | -10K | -58.9% | $182.43 | +2.7% |
| 155 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,618.0 | $1.2M | 0.02% | -142.0 | -1.3% | $117.61 | -4.8% |
| 156 | — | ANGLOGOLD ASHANTI PLC | — | 12,817.0 | $1.2M | 0.02% | -2K | -12.2% | $97.36 | — |
| 157 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,557.0 | $1.2M | 0.02% | -247.0 | -8.8% | $484.95 | -8.3% |
| 158 | DSI | ISHARES TR | — | 10,202.0 | $1.2M | 0.02% | -591.0 | -5.5% | $121.18 | +15.7% |
| 159 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 57,167.0 | $1.2M | 0.02% | -12K | -17.4% | $21.34 | -0.6% |
| 160 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,762.0 | $1.2M | 0.02% | -993.0 | -10.2% | $138.32 | +10.8% |
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%