Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTIP | VANGUARD MALVERN FDS | — | 53,884.0 | $2.7M | 0.05% | NEW | — | $49.95 | +0.8% |
| 282 | AMAT | APPLIED MATLS INC | Technology | 7,776.0 | $2.7M | 0.05% | -7K | -47.5% | $341.79 | +21.0% |
| 283 | PEP | PEPSICO INC | Consumer Defensive | 17,007.0 | $2.6M | 0.05% | +3K | +17.8% | $155.29 | -4.0% |
| 284 | — | FIRST TR EXCHANGE TRADED FD | — | 115,048.0 | $2.6M | 0.05% | +42K | +57.3% | $22.95 | — |
| 285 | — | BLACKROCK ETF TRUST | — | 81,693.0 | $2.6M | 0.05% | NEW | — | $32.15 | — |
| 286 | MLPA | GLOBAL X FDS | — | 48,627.0 | $2.6M | 0.05% | -2K | -4.5% | $53.87 | +3.6% |
| 287 | OAIM | UNIFIED SER TR | — | 60,642.0 | $2.6M | 0.05% | +4K | +6.5% | $43.06 | +6.8% |
| 288 | VEU | VANGUARD INTL EQUITY INDEX F | — | 34,680.0 | $2.6M | 0.05% | -12K | -25.3% | $75.10 | +8.5% |
| 289 | OACP | UNIFIED SER TR | — | 114,356.0 | $2.6M | 0.05% | +13K | +12.5% | $22.72 | -0.8% |
| 290 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 136,561.0 | $2.6M | 0.05% | +30K | +28.2% | $18.94 | -0.2% |
| 291 | PCY | INVESCO EXCH TRADED FD TR II | — | 122,268.0 | $2.6M | 0.05% | -2K | -2.0% | $20.90 | +0.8% |
| 292 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 15,556.0 | $2.5M | 0.05% | +5K | +42.3% | $163.58 | +15.7% |
| 293 | IAU | ISHARES GOLD TR | Financial Services | 28,693.0 | $2.5M | 0.05% | -15K | -34.1% | $88.16 | -2.7% |
| 294 | IQDY | FLEXSHARES TR | — | 66,671.0 | $2.5M | 0.05% | — | — | $37.91 | +9.0% |
| 295 | — | PIMCO ETF TR | — | 50,594.0 | $2.5M | 0.05% | +36K | +246.5% | $49.60 | — |
| 296 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,583.0 | $2.5M | 0.05% | -526.0 | -4.3% | $215.06 | +7.2% |
| 297 | MTUM | ISHARES TR | — | 10,355.0 | $2.5M | 0.05% | +379.0 | +3.8% | $240.00 | +22.6% |
| 298 | MINT | PIMCO ETF TR | — | 24,618.0 | $2.5M | 0.04% | +12K | +95.5% | $100.57 | +0.0% |
| 299 | IYRI | NEOS ETF TRUST | — | 52,350.0 | $2.5M | 0.04% | +6K | +12.9% | $47.29 | +3.4% |
| 300 | CRM | SALESFORCE INC | Technology | 13,177.0 | $2.5M | 0.04% | +2K | +18.8% | $186.67 | -7.0% |
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%