Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RIO | RIO TINTO PLC | Basic Materials | 23,559.0 | $2.2M | 0.04% | +3K | +12.9% | $93.29 | +8.8% |
| 322 | BAI | BLACKROCK ETF TRUST | — | 65,892.0 | $2.2M | 0.04% | +8K | +14.2% | $32.95 | +37.7% |
| 323 | EEM | ISHARES TR | — | 38,226.0 | $2.2M | 0.04% | -19K | -33.6% | $56.79 | +14.0% |
| 324 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 55,735.0 | $2.1M | 0.04% | +14K | +33.8% | $38.57 | +11.2% |
| 325 | XLP | SELECT SECTOR SPDR TR | — | 26,132.0 | $2.1M | 0.04% | +13K | +97.9% | $81.98 | +5.1% |
| 326 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 47,705.0 | $2.1M | 0.04% | -9K | -15.2% | $44.80 | +0.7% |
| 327 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,208.0 | $2.1M | 0.04% | +1K | +4.2% | $60.65 | -4.4% |
| 328 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 96,304.0 | $2.1M | 0.04% | +8K | +8.5% | $22.15 | +22.4% |
| 329 | RYLD | GLOBAL X FDS | — | 142,359.0 | $2.1M | 0.04% | +867.0 | +0.6% | $14.95 | +2.6% |
| 330 | WSO | WATSCO INC | Industrials | 5,778.0 | $2.1M | 0.04% | +964.0 | +20.0% | $363.79 | +6.5% |
| 331 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 23,771.0 | $2.1M | 0.04% | +16K | +224.2% | $86.93 | +9.8% |
| 332 | FMHI | FIRST TR EXCH TRADED FD III | — | 42,740.0 | $2.0M | 0.04% | +8K | +23.5% | $47.54 | +0.0% |
| 333 | EME | EMCOR GROUP INC | Industrials | 2,750.0 | $2.0M | 0.04% | -17.0 | -0.6% | $738.19 | +16.7% |
| 334 | QGRW | WISDOMTREE TR | — | 37,566.0 | $2.0M | 0.04% | — | — | $53.43 | +20.6% |
| 335 | MTGP | WISDOMTREE TR | — | 45,397.0 | $2.0M | 0.04% | +1K | +2.9% | $44.20 | -0.9% |
| 336 | TEM | TEMPUS AI INC | Healthcare | 44,267.0 | $2.0M | 0.04% | +3K | +6.1% | $45.22 | -2.0% |
| 337 | MCK | MCKESSON CORP | Healthcare | 2,303.0 | $2.0M | 0.04% | +482.0 | +26.5% | $865.22 | -10.6% |
| 338 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 21,572.0 | $2.0M | 0.04% | +17K | +393.5% | $92.35 | +0.9% |
| 339 | AMLP | ALPS ETF TR | — | 37,607.0 | $2.0M | 0.04% | -5K | -11.2% | $52.64 | +3.8% |
| 340 | C | CITIGROUP INC | Financial Services | 17,339.0 | $2.0M | 0.04% | -2K | -11.6% | $113.41 | +6.6% |
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%