Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NET | CLOUDFLARE INC | Technology | 19,555.0 | $4.8M | 0.07% | +326.0 | +1.7% | $245.28 | +18.7% |
| 182 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 94,344.0 | $4.8M | 0.07% | +15K | +19.0% | $50.50 | +3.5% |
| 183 | VONV | VANGUARD SCOTTSDALE FDS | — | 44,814.0 | $4.8M | 0.07% | -3K | -6.1% | $106.31 | +6.8% |
| 184 | VXUS | VANGUARD STAR FDS | — | 55,277.0 | $4.7M | 0.07% | -42K | -43.3% | $85.49 | +1.6% |
| 185 | CRWV | COREWEAVE INC | Technology | 47,438.0 | $4.7M | 0.07% | +1K | +2.5% | $99.54 | -7.5% |
| 186 | IEFA | ISHARES TR | — | 48,754.0 | $4.7M | 0.07% | +960.0 | +2.0% | $96.58 | +3.7% |
| 187 | XLV | SELECT SECTOR SPDR TR | — | 29,484.0 | $4.7M | 0.07% | +6K | +27.9% | $158.66 | +10.3% |
| 188 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 25,688.0 | $4.7M | 0.07% | +7K | +37.1% | $181.15 | +11.5% |
| 189 | NEM | NEWMONT CORP | Basic Materials | 49,624.0 | $4.6M | 0.07% | +12K | +31.9% | $93.40 | +32.6% |
| 190 | IWY | ISHARES TR | — | 15,889.0 | $4.6M | 0.07% | -8K | -33.4% | $290.63 | -1.4% |
| 191 | ESGU | ISHARES TR | — | 28,118.0 | $4.6M | 0.07% | — | — | $163.67 | +3.0% |
| 192 | DFAC | DIMENSIONAL ETF TRUST | — | 102,090.0 | $4.5M | 0.07% | -3K | -2.5% | $44.36 | +3.4% |
| 193 | SPWO | SP FUNDS TRUST | — | 130,363.0 | $4.5M | 0.07% | -7K | -5.3% | $34.58 | -3.4% |
| 194 | — | FIRST TR EXCHANGE TRADED FD | — | 188,692.0 | $4.5M | 0.07% | +74K | +64.0% | $23.85 | — |
| 195 | JANT | AIM ETF PRODUCTS TRUST | — | 101,766.0 | $4.5M | 0.07% | +1K | +1.2% | $44.01 | +2.3% |
| 196 | ASML | ASML HLDG NV | Technology | 2,243.0 | $4.5M | 0.07% | -537.0 | -19.3% | $1989.43 | -11.5% |
| 197 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,912.0 | $4.4M | 0.07% | +18K | +52.6% | $83.75 | +1.3% |
| 198 | DGRO | ISHARES TR | — | 58,285.0 | $4.4M | 0.07% | +2K | +3.6% | $75.79 | +5.7% |
| 199 | TLH | ISHARES TR | — | 43,849.0 | $4.4M | 0.07% | +505.0 | +1.2% | $100.35 | -3.1% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 103,404.0 | $4.4M | 0.07% | +5K | +5.5% | $42.34 | +15.6% |
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%