Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,253.0 | $3.5M | 0.06% | +9K | +105.0% | $203.43 | +106.9% |
| 222 | BCD | ABRDN ETFS | — | 97,266.0 | $3.5M | 0.06% | +10K | +11.7% | $35.78 | +6.8% |
| 223 | RTX | RTX CORPORATION | Industrials | 18,037.0 | $3.5M | 0.06% | +929.0 | +5.4% | $192.90 | -11.3% |
| 224 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,173.0 | $3.5M | 0.06% | -557.0 | -4.8% | $310.79 | -11.1% |
| 225 | IOT | SAMSARA INC | Technology | 109,365.0 | $3.5M | 0.06% | +19K | +21.3% | $31.69 | -6.7% |
| 226 | ANET | ARISTA NETWORKS INC | Technology | 27,980.0 | $3.4M | 0.06% | +1K | +5.1% | $122.78 | +15.4% |
| 227 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,059.0 | $3.4M | 0.06% | +80.0 | +2.0% | $845.97 | +12.1% |
| 228 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 61,653.0 | $3.4M | 0.06% | +26K | +74.5% | $55.52 | +7.5% |
| 229 | CORP | PIMCO ETF TR | — | 35,328.0 | $3.4M | 0.06% | +28K | +359.8% | $96.80 | -1.0% |
| 230 | SPTS | SPDR SERIES TRUST | — | 117,087.0 | $3.4M | 0.06% | +7K | +6.3% | $29.18 | -0.6% |
| 231 | LRCX | LAM RESEARCH CORP | Technology | 15,937.0 | $3.4M | 0.06% | -4K | -19.0% | $213.67 | +33.3% |
| 232 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 56,790.0 | $3.4M | 0.06% | +2K | +3.6% | $59.78 | +0.2% |
| 233 | PFF | ISHARES TR | — | 111,688.0 | $3.4M | 0.06% | +56K | +100.5% | $30.32 | +2.8% |
| 234 | XLV | SELECT SECTOR SPDR TR | — | 23,062.0 | $3.4M | 0.06% | +140.0 | +0.6% | $146.61 | -0.6% |
| 235 | T | AT&T INC | Communication Services | 116,039.0 | $3.4M | 0.06% | +19K | +20.2% | $28.99 | -17.1% |
| 236 | CSRE | COHEN & STEERS ETF TRUST | — | 127,632.0 | $3.4M | 0.06% | +4K | +3.1% | $26.28 | +7.6% |
| 237 | PH | PARKER-HANNIFIN CORP | Industrials | 3,740.0 | $3.3M | 0.06% | — | — | $895.15 | -3.6% |
| 238 | O | REALTY INCOME CORP | Real Estate | 54,675.0 | $3.3M | 0.06% | -598.0 | -1.1% | $61.18 | -0.1% |
| 239 | EFG | ISHARES TR | — | 30,035.0 | $3.3M | 0.06% | +14K | +87.1% | $111.37 | +6.9% |
| 240 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 233,923.0 | $3.3M | 0.06% | +20K | +9.3% | $14.28 | +1.1% |
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%