Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FIRST TR EXCHANGE TRADED FD | — | 121,423.0 | $2.4M | 0.04% | +47K | +62.5% | $19.92 | — |
| 302 | FSMB | FIRST TR EXCH TRADED FD III | — | 119,908.0 | $2.4M | 0.04% | +10K | +9.1% | $19.96 | -0.5% |
| 303 | — | THOMSON REUTERS CORP | — | 26,535.0 | $2.4M | 0.04% | NEW | — | $89.98 | — |
| 304 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,170.0 | $2.4M | 0.04% | +2K | +45.6% | $460.99 | -17.8% |
| 305 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,917.0 | $2.4M | 0.04% | -324.0 | -7.6% | $604.37 | -6.8% |
| 306 | AVEM | AMERICAN CENTY ETF TR | — | 29,106.0 | $2.3M | 0.04% | -722.0 | -2.4% | $80.58 | +17.0% |
| 307 | SIXF | AIM ETF PRODUCTS TRUST | — | 74,431.0 | $2.3M | 0.04% | -9K | -11.1% | $31.41 | +11.6% |
| 308 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 37,080.0 | $2.3M | 0.04% | +7K | +21.3% | $62.68 | +51.3% |
| 309 | B | BARRICK MNG CORP | Basic Materials | 56,619.0 | $2.3M | 0.04% | -12K | -17.6% | $40.79 | +16.7% |
| 310 | RSG | REPUBLIC SVCS INC | Industrials | 10,486.0 | $2.3M | 0.04% | +2K | +26.0% | $219.01 | +0.8% |
| 311 | DE | DEERE & CO | Industrials | 4,072.0 | $2.3M | 0.04% | +301.0 | +8.0% | $563.25 | +15.0% |
| 312 | CARY | ANGEL OAK FUNDS TRUST | — | 110,327.0 | $2.3M | 0.04% | -13K | -10.2% | $20.77 | -0.4% |
| 313 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,675.0 | $2.3M | 0.04% | -18K | -46.7% | $110.78 | +4.1% |
| 314 | PSFF | PACER FDS TR | — | 71,199.0 | $2.3M | 0.04% | +62K | +700.8% | $32.04 | +9.0% |
| 315 | XT | ISHARES TR | — | 33,425.0 | $2.3M | 0.04% | -6K | -14.6% | $68.15 | +21.6% |
| 316 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,313.0 | $2.3M | 0.04% | +263.0 | +25.1% | $1728.82 | +11.2% |
| 317 | TGT | TARGET CORP | Consumer Defensive | 18,508.0 | $2.2M | 0.04% | — | — | $121.20 | +36.5% |
| 318 | MP | MP MATERIALS CORP | Basic Materials | 46,116.0 | $2.2M | 0.04% | -63K | -57.9% | $48.26 | +24.4% |
| 319 | — | ISHARES TR | — | 48,079.0 | $2.2M | 0.04% | -682.0 | -1.4% | $46.23 | — |
| 320 | MDT | MEDTRONIC PLC | Healthcare | 25,586.0 | $2.2M | 0.04% | +439.0 | +1.8% | $86.65 | +7.7% |
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%