Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QQQH | NEOS ETF TRUST | — | 38,274.0 | $2.0M | 0.04% | +3K | +8.8% | $51.25 | +7.0% |
| 342 | — | ALBEMARLE CORP | — | 27,275.0 | $2.0M | 0.04% | -2K | -7.5% | $71.85 | — |
| 343 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,757.0 | $2.0M | 0.04% | -130.0 | -0.7% | $99.05 | +139.3% |
| 344 | UNP | UNION PAC CORP | Industrials | 8,041.0 | $2.0M | 0.04% | +62.0 | +0.8% | $242.61 | +27.0% |
| 345 | SECU | BLACKROCK ETF TRUST II | — | 38,704.0 | $1.9M | 0.04% | NEW | — | $49.81 | -0.5% |
| 346 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,936.0 | $1.9M | 0.04% | -2K | -29.2% | $97.60 | +96.7% |
| 347 | USRT | ISHARES TR | — | 32,494.0 | $1.9M | 0.04% | +5K | +17.8% | $59.19 | +13.4% |
| 348 | POCT | INNOVATOR ETFS TRUST | — | 44,525.0 | $1.9M | 0.04% | -226.0 | -0.5% | $43.11 | +9.7% |
| 349 | TTD | THE TRADE DESK INC | Technology | 83,952.0 | $1.9M | 0.04% | +31K | +58.0% | $22.69 | -41.9% |
| 350 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 49,114.0 | $1.9M | 0.04% | +3K | +5.9% | $38.42 | +17.5% |
| 351 | EFV | ISHARES TR | — | 25,141.0 | $1.9M | 0.03% | -23K | -48.0% | $74.35 | +10.6% |
| 352 | EOG | EOG RES INC | Energy | 12,844.0 | $1.9M | 0.03% | NEW | — | $144.57 | +5.9% |
| 353 | HLAL | LISTED FDS TR | — | 31,121.0 | $1.8M | 0.03% | NEW | — | $59.32 | +21.9% |
| 354 | AFL | AFLAC INC | Financial Services | 16,798.0 | $1.8M | 0.03% | -2K | -9.6% | $109.71 | +5.8% |
| 355 | FTEC | FIDELITY COVINGTON TRUST | — | 8,847.0 | $1.8M | 0.03% | -305.0 | -3.3% | $208.05 | +35.8% |
| 356 | PANW | PALO ALTO NETWORKS INC | Technology | 11,334.0 | $1.8M | 0.03% | -9K | -43.5% | $160.31 | +123.2% |
| 357 | — | AIM ETF PRODUCTS TRUST | — | 70,566.0 | $1.8M | 0.03% | +61K | +621.3% | $25.70 | — |
| 358 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,886.0 | $1.8M | 0.03% | +127.0 | +1.4% | $203.19 | +38.2% |
| 359 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,973.0 | $1.8M | 0.03% | +8K | +21.0% | $38.42 | +13.7% |
| 360 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 239,830.0 | $1.8M | 0.03% | +93K | +63.2% | $7.52 | +0.3% |
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%