Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DGRO | ISHARES TR | — | 56,267.0 | $3.9M | 0.07% | +2K | +2.9% | $70.18 | +5.1% |
| 202 | INTC | INTEL CORP | Technology | 88,699.0 | $3.9M | 0.07% | +5K | +6.0% | $44.13 | +146.5% |
| 203 | FIX | COMFORT SYS USA INC | Industrials | 2,818.0 | $3.9M | 0.07% | -264.0 | -8.6% | $1379.05 | +44.5% |
| 204 | SPWO | SP FUNDS TRUST | — | 137,693.0 | $3.9M | 0.07% | -190K | -58.0% | $28.20 | +13.5% |
| 205 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,487.0 | $3.9M | 0.07% | +5K | +66.9% | $337.95 | +17.2% |
| 206 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 79,302.0 | $3.9M | 0.07% | +7K | +9.9% | $48.71 | -0.1% |
| 207 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 20,234.0 | $3.8M | 0.07% | — | — | $188.00 | +20.5% |
| 208 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,511.0 | $3.7M | 0.07% | — | — | $165.34 | +14.7% |
| 209 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 30,871.0 | $3.7M | 0.07% | NEW | — | $119.35 | +8.6% |
| 210 | ASML | ASML HLDG NV | Technology | 2,780.0 | $3.7M | 0.07% | -476.0 | -14.6% | $1320.90 | +11.5% |
| 211 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,489.0 | $3.7M | 0.07% | -2K | -5.5% | $103.37 | +4.0% |
| 212 | DFSD | DIMENSIONAL ETF TRUST | — | 76,018.0 | $3.6M | 0.07% | — | — | $47.88 | -0.3% |
| 213 | DGRW | WISDOMTREE TR | — | 41,372.0 | $3.6M | 0.07% | +961.0 | +2.4% | $87.84 | +9.0% |
| 214 | JNK | SPDR SERIES TRUST | — | 37,885.0 | $3.6M | 0.07% | -3K | -6.5% | $95.72 | +0.1% |
| 215 | CSPF | COHEN & STEERS ETF TRUST | — | 139,998.0 | $3.6M | 0.07% | +25K | +21.9% | $25.63 | +1.2% |
| 216 | CRWV | COREWEAVE INC | Technology | 46,286.0 | $3.6M | 0.07% | +12K | +35.3% | $77.47 | +38.5% |
| 217 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 7,738.0 | $3.6M | 0.07% | -75.0 | -1.0% | $463.19 | +7.3% |
| 218 | VNQ | VANGUARD INDEX FDS | — | 40,073.0 | $3.6M | 0.07% | +479.0 | +1.2% | $88.70 | +7.1% |
| 219 | UMMA | LISTED FDS TR | — | 115,074.0 | $3.5M | 0.07% | -152K | -57.0% | $30.65 | +16.3% |
| 220 | BALT | INNOVATOR ETFS TRUST | — | 104,996.0 | $3.5M | 0.07% | -7K | -6.2% | $33.47 | +1.8% |
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%