Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FREL | FIDELITY COVINGTON TRUST | — | 160,655.0 | $4.3M | 0.08% | +8K | +5.3% | $26.91 | +7.2% |
| 182 | VTEB | VANGUARD MUN BD FDS | — | 86,231.0 | $4.3M | 0.08% | +28K | +48.9% | $49.89 | -0.1% |
| 183 | SCHD | SCHWAB STRATEGIC TR | — | 137,336.0 | $4.2M | 0.08% | -526K | -79.3% | $30.68 | +4.4% |
| 184 | ITOT | ISHARES TR | — | 29,513.0 | $4.2M | 0.08% | +8K | +34.1% | $142.43 | +13.0% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 44,728.0 | $4.2M | 0.08% | -7K | -12.8% | $92.88 | +0.5% |
| 186 | SCHF | SCHWAB STRATEGIC TR | — | 167,495.0 | $4.1M | 0.08% | -9K | -5.0% | $24.75 | +8.6% |
| 187 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,613.0 | $4.1M | 0.08% | +523.0 | +4.0% | $302.49 | +3.2% |
| 188 | TXN | TEXAS INSTRS INC | Technology | 21,139.0 | $4.1M | 0.07% | -11K | -34.3% | $194.14 | +55.9% |
| 189 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 18,742.0 | $4.1M | 0.07% | NEW | — | $218.72 | -0.8% |
| 190 | SPYI | NEOS ETF TRUST | — | 82,994.0 | $4.1M | 0.07% | +6K | +7.7% | $49.37 | +8.4% |
| 191 | VGT | VANGUARD WORLD FD | — | 5,838.0 | $4.1M | 0.07% | +2K | +64.4% | $697.70 | -83.9% |
| 192 | NEM | NEWMONT CORP | Basic Materials | 37,609.0 | $4.1M | 0.07% | -2K | -4.8% | $108.25 | +0.7% |
| 193 | DFAC | DIMENSIONAL ETF TRUST | — | 104,763.0 | $4.1M | 0.07% | -23K | -18.3% | $38.86 | +10.6% |
| 194 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 120,564.0 | $4.1M | 0.07% | +39K | +47.9% | $33.75 | +1.8% |
| 195 | VGSH | VANGUARD SCOTTSDALE FDS | — | 69,167.0 | $4.0M | 0.07% | -2K | -3.4% | $58.54 | -0.6% |
| 196 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 87,710.0 | $4.0M | 0.07% | +7K | +8.6% | $46.07 | -0.4% |
| 197 | JANT | AIM ETF PRODUCTS TRUST | — | 100,590.0 | $4.0M | 0.07% | +1K | +1.2% | $40.12 | +8.3% |
| 198 | ESGU | ISHARES TR | — | 28,071.0 | $4.0M | 0.07% | — | — | $141.42 | +13.7% |
| 199 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 78,413.0 | $4.0M | 0.07% | +28K | +56.0% | $50.62 | +3.3% |
| 200 | NET | CLOUDFLARE INC | Technology | 19,229.0 | $4.0M | 0.07% | +463.0 | +2.5% | $206.34 | -4.3% |
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%