Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HLAL | LISTED FDS TR | — | 41,657.0 | $3.0M | 0.05% | +11K | +33.9% | $71.39 | +1.5% |
| 282 | SHY | ISHARES TR | — | 36,097.0 | $3.0M | 0.05% | +1K | +3.3% | $82.11 | -0.1% |
| 283 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,736.0 | $2.9M | 0.05% | +423.0 | +32.2% | $1696.97 | +12.5% |
| 284 | IAU | ISHARES GOLD TR | Financial Services | 38,956.0 | $2.9M | 0.05% | +10K | +35.8% | $75.51 | +12.4% |
| 285 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 97,792.0 | $2.9M | 0.05% | +1K | +1.6% | $30.03 | +1.8% |
| 286 | SCHD | SCHWAB STRATEGIC TR | — | 92,444.0 | $2.9M | 0.05% | -45K | -32.7% | $31.71 | +10.7% |
| 287 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 7,345.0 | $2.9M | 0.05% | +2K | +42.1% | $397.68 | +0.0% |
| 288 | OACP | UNIFIED SER TR | — | 127,746.0 | $2.9M | 0.04% | +13K | +11.7% | $22.71 | -1.0% |
| 289 | MP | MP MATERIALS CORP | Basic Materials | 51,742.0 | $2.9M | 0.04% | +6K | +12.2% | $56.01 | +1.2% |
| 290 | WEC | WEC ENERGY GROUP INC | Utilities | 24,716.0 | $2.9M | 0.04% | +776.0 | +3.2% | $116.77 | -6.4% |
| 291 | HYG | ISHARES TR | — | 36,049.0 | $2.9M | 0.04% | -102K | -73.9% | $79.97 | -0.3% |
| 292 | QCOM | QUALCOMM INC | Technology | 15,535.0 | $2.9M | 0.04% | -7K | -31.5% | $184.79 | -12.4% |
| 293 | IQDY | FLEXSHARES TR | — | 67,168.0 | $2.9M | 0.04% | +497.0 | +0.8% | $42.73 | +1.6% |
| 294 | CGGR | CAPITAL GROUP GROWTH ETF | — | 59,625.0 | $2.8M | 0.04% | -19K | -24.2% | $47.20 | -0.6% |
| 295 | ADBE | ADOBE INC | Technology | 13,644.0 | $2.8M | 0.04% | +10K | +287.1% | $205.02 | +32.9% |
| 296 | XLE | SELECT SECTOR SPDR TR | — | 52,667.0 | $2.8M | 0.04% | -35K | -40.3% | $53.11 | +19.7% |
| 297 | EFG | ISHARES TR | — | 22,328.0 | $2.8M | 0.04% | -8K | -25.7% | $124.42 | +0.8% |
| 298 | HELO | J P MORGAN EXCHANGE TRADED F | — | 40,355.0 | $2.7M | 0.04% | -5K | -11.3% | $67.58 | +3.0% |
| 299 | FTEC | FIDELITY COVINGTON TRUST | — | 9,513.0 | $2.7M | 0.04% | +666.0 | +7.5% | $285.57 | -0.7% |
| 300 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 85,989.0 | $2.7M | 0.04% | NEW | — | $31.43 | +0.2% |
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
32.3%
Financial Services
19.3%
Consumer Cyclical
10.0%
Communication Services
8.3%
Healthcare
7.7%
Industrials
7.2%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.9%
Utilities
2.4%