Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SIXF | AIM ETF PRODUCTS TRUST | — | 39,507.0 | $1.3M | 0.02% | -35K | -46.9% | $34.07 | +3.1% |
| 162 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,887.0 | $1.3M | 0.02% | -6K | -76.2% | $703.44 | +1.7% |
| 163 | QFLR | INNOVATOR ETFS TRUST | — | 36,317.0 | $1.3M | 0.02% | -239.0 | -0.7% | $36.48 | -1.8% |
| 164 | ABT | ABBOTT LABORATORIES | Healthcare | 14,357.0 | $1.3M | 0.02% | -756.0 | -5.0% | $90.74 | +21.6% |
| 165 | CRM | SALESFORCE INC | Technology | 8,306.0 | $1.3M | 0.02% | -5K | -37.0% | $156.66 | +21.9% |
| 166 | PSX | PHILLIPS 66 | Energy | 7,609.0 | $1.3M | 0.02% | -7K | -49.2% | $169.04 | +42.3% |
| 167 | PAPR | INNOVATOR ETFS TRUST | — | 30,478.0 | $1.3M | 0.02% | -2K | -4.8% | $42.20 | +1.6% |
| 168 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,278.0 | $1.3M | 0.02% | -10K | -44.1% | $94.68 | +1.5% |
| 169 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,236.0 | $1.2M | 0.02% | -10K | -20.7% | $33.29 | +9.4% |
| 170 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,814.0 | $1.2M | 0.02% | -3K | -31.0% | $212.75 | +3.8% |
| 171 | VTC | VANGUARD SCOTTSDALE FDS | — | 16,056.0 | $1.2M | 0.02% | -5K | -25.1% | $76.80 | -2.4% |
| 172 | — | GALAXY DIGITAL INC. | — | 44,950.0 | $1.2M | 0.02% | -983.0 | -2.1% | $27.34 | — |
| 173 | MDT | MEDTRONIC PLC | Healthcare | 15,408.0 | $1.2M | 0.02% | -10K | -39.8% | $78.23 | +15.8% |
| 174 | BINC | BLACKROCK ETF TRUST II | — | 22,974.0 | $1.2M | 0.02% | -3K | -9.9% | $52.34 | -0.7% |
| 175 | AFL | AFLAC INC | Financial Services | 10,252.0 | $1.2M | 0.02% | -7K | -39.0% | $117.25 | +3.2% |
| 176 | IXUS | ISHARES TR | — | 12,508.0 | $1.2M | 0.02% | -3K | -21.5% | $95.44 | +2.8% |
| 177 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,054.0 | $1.2M | 0.02% | -3K | -28.1% | $168.46 | -2.8% |
| 178 | OAEM | UNIFIED SER TR | — | 23,784.0 | $1.2M | 0.02% | -1K | -4.3% | $49.89 | -1.6% |
| 179 | COPX | GLOBAL X FDS | — | 15,216.0 | $1.2M | 0.02% | -865.0 | -5.4% | $76.97 | +13.5% |
| 180 | MCK | MCKESSON CORP | Healthcare | 1,547.0 | $1.2M | 0.02% | -756.0 | -32.8% | $755.82 | +13.8% |
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
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%