Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUB | ISHARES TR | — | 28,542.0 | $3.0M | 0.06% | +2K | +7.1% | $106.50 | -0.3% |
| 262 | IWD | ISHARES TR | — | 14,206.0 | $3.0M | 0.06% | -118.0 | -0.8% | $213.67 | +8.9% |
| 263 | DIHP | DIMENSIONAL ETF TRUST | — | 93,956.0 | $3.0M | 0.06% | -432K | -82.1% | $32.22 | +4.7% |
| 264 | DFAT | DIMENSIONAL ETF TRUST | — | 48,434.0 | $3.0M | 0.06% | -580.0 | -1.2% | $62.45 | +5.4% |
| 265 | SLV | ISHARES SILVER TR | Financial Services | 42,984.0 | $2.9M | 0.05% | +29K | +208.8% | $68.14 | +2.6% |
| 266 | QCOM | QUALCOMM INC | Technology | 22,691.0 | $2.9M | 0.05% | -7K | -22.5% | $128.78 | +56.5% |
| 267 | HELO | J P MORGAN EXCHANGE TRADED F | — | 45,524.0 | $2.9M | 0.05% | +3K | +6.5% | $63.91 | +6.1% |
| 268 | SHY | ISHARES TR | — | 34,957.0 | $2.9M | 0.05% | +1K | +3.8% | $82.57 | -0.6% |
| 269 | OALC | UNIFIED SER TR | — | 83,994.0 | $2.9M | 0.05% | +6K | +8.1% | $34.27 | +15.1% |
| 270 | TLT | ISHARES TR | — | 32,498.0 | $2.8M | 0.05% | -477.0 | -1.4% | $86.69 | -3.6% |
| 271 | IVE | ISHARES TR | — | 13,159.0 | $2.8M | 0.05% | +6K | +95.3% | $211.15 | +6.5% |
| 272 | IUSG | ISHARES TR | — | 17,869.0 | $2.8M | 0.05% | -19K | -52.2% | $155.11 | +19.6% |
| 273 | WEC | WEC ENERGY GROUP INC | Utilities | 23,940.0 | $2.8M | 0.05% | +844.0 | +3.6% | $115.77 | -5.7% |
| 274 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,847.0 | $2.8M | 0.05% | — | — | $65.99 | +10.8% |
| 275 | JULW | AIM ETF PRODUCTS TRUST | — | 70,976.0 | $2.8M | 0.05% | -9K | -10.9% | $38.81 | +4.2% |
| 276 | PSX | PHILLIPS 66 | Energy | 14,990.0 | $2.7M | 0.05% | -649.0 | -4.2% | $182.18 | -3.3% |
| 277 | DFAE | DIMENSIONAL ETF TRUST | — | 80,648.0 | $2.7M | 0.05% | -5K | -5.7% | $33.86 | +13.6% |
| 278 | USFR | WISDOMTREE TR | — | 54,130.0 | $2.7M | 0.05% | -1K | -2.3% | $50.34 | +0.2% |
| 279 | HON | HONEYWELL INTL INC | Industrials | 12,039.0 | $2.7M | 0.05% | +10K | +487.6% | $226.02 | -5.7% |
| 280 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,313.0 | $2.7M | 0.05% | +129.0 | +1.4% | $290.48 | +1.0% |
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%