Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,454.0 | $3.3M | 0.06% | +718.0 | +9.3% | $391.78 | +117.0% |
| 242 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 191,774.0 | $3.3M | 0.06% | — | — | $17.11 | -11.6% |
| 243 | FPE | FIRST TR EXCH TRADED FD III | — | 184,631.0 | $3.3M | 0.06% | +12K | +6.7% | $17.75 | -0.5% |
| 244 | STWD | STARWOOD PPTY TR INC | Real Estate | 189,624.0 | $3.3M | 0.06% | +2K | +1.0% | $17.22 | -4.9% |
| 245 | WFC | WELLS FARGO & CO | Financial Services | 39,949.0 | $3.2M | 0.06% | -823.0 | -2.0% | $79.61 | +5.3% |
| 246 | GE | GE AEROSPACE | Industrials | 11,193.0 | $3.2M | 0.06% | -7K | -37.4% | $283.78 | +22.8% |
| 247 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 147,127.0 | $3.2M | 0.06% | +26K | +21.6% | $21.48 | -1.8% |
| 248 | CGGR | CAPITAL GROUP GROWTH ETF | — | 78,626.0 | $3.2M | 0.06% | -2K | -2.9% | $40.19 | +16.9% |
| 249 | KLAC | KLA CORP | Technology | 2,120.0 | $3.1M | 0.06% | -91.0 | -4.1% | $1472.71 | -87.5% |
| 250 | IYW | ISHARES TR | — | 17,168.0 | $3.1M | 0.06% | -99.0 | -0.6% | $181.42 | +36.3% |
| 251 | OKE | ONEOK INC NEW | Energy | 34,450.0 | $3.1M | 0.06% | +4K | +12.9% | $90.39 | +3.3% |
| 252 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 84,582.0 | $3.1M | 0.06% | +80K | +1836.4% | $36.81 | +13.6% |
| 253 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 195,838.0 | $3.1M | 0.06% | +16K | +8.9% | $15.88 | +19.1% |
| 254 | MRK | MERCK & CO INC | Healthcare | 25,838.0 | $3.1M | 0.06% | -22K | -45.9% | $120.29 | +26.8% |
| 255 | ORCL | ORACLE CORP | Technology | 21,012.0 | $3.1M | 0.06% | +2K | +8.7% | $147.11 | -0.4% |
| 256 | SNA | SNAP ON INC | Industrials | 8,480.0 | $3.1M | 0.06% | +68.0 | +0.8% | $363.24 | +8.3% |
| 257 | IJH | ISHARES TR | — | 45,478.0 | $3.1M | 0.06% | +914.0 | +2.0% | $67.53 | +13.7% |
| 258 | SCHV | SCHWAB STRATEGIC TR | — | 100,373.0 | $3.1M | 0.06% | +47K | +87.6% | $30.50 | +14.6% |
| 259 | CGBL | CAPITAL GROUP CORE BALANCED | — | 88,888.0 | $3.1M | 0.06% | +729.0 | +0.8% | $34.41 | +11.1% |
| 260 | SHOP | SHOPIFY INC | Technology | 25,701.0 | $3.0M | 0.06% | +7K | +38.2% | $118.62 | +25.8% |
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
26.3%
Financial Services
19.7%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.6%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
4.2%
Basic Materials
3.8%
Utilities
2.8%