Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLP | SELECT SECTOR SPDR TR | — | 27,116.0 | $2.3M | 0.04% | +984.0 | +3.8% | $83.07 | +2.6% |
| 342 | DIS | DISNEY WALT CO | Communication Services | 23,277.0 | $2.2M | 0.04% | +8K | +54.0% | $96.25 | +11.1% |
| 343 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,387.0 | $2.2M | 0.04% | -354.0 | -6.2% | $415.65 | -6.5% |
| 344 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,739.0 | $2.2M | 0.04% | +5K | +29.4% | $107.50 | -4.3% |
| 345 | UNP | UNION PAC CORP | Industrials | 8,154.0 | $2.2M | 0.04% | +113.0 | +1.4% | $272.00 | +11.0% |
| 346 | RSG | REPUBLIC SVCS INC | Industrials | 10,385.0 | $2.2M | 0.04% | -101.0 | -1.0% | $213.08 | +3.7% |
| 347 | HYBI | NEOS ETF TRUST | — | 44,682.0 | $2.2M | 0.03% | +9K | +26.4% | $49.25 | -0.7% |
| 348 | USFR | WISDOMTREE TR | — | 43,662.0 | $2.2M | 0.03% | -10K | -19.3% | $50.35 | +0.2% |
| 349 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 50,550.0 | $2.2M | 0.03% | -5K | -9.3% | $43.42 | +3.0% |
| 350 | IVE | ISHARES TR | — | 9,579.0 | $2.2M | 0.03% | -4K | -27.2% | $227.05 | +5.0% |
| 351 | FMB | FIRST TR EXCH TRADED FD III | — | 41,784.0 | $2.1M | 0.03% | +10K | +31.4% | $51.37 | -1.8% |
| 352 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,203.0 | $2.1M | 0.03% | -13K | -63.5% | $297.89 | -20.3% |
| 353 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 79,217.0 | $2.1M | 0.03% | +33K | +71.0% | $27.05 | +11.9% |
| 354 | IRM | IRON MTN INC DEL | Real Estate | 16,910.0 | $2.1M | 0.03% | -88.0 | -0.5% | $126.31 | -3.4% |
| 355 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 50,384.0 | $2.1M | 0.03% | -1K | -2.0% | $42.33 | -4.4% |
| 356 | DTCR | GLOBAL X FDS | — | 70,120.0 | $2.1M | 0.03% | +1K | +1.6% | $30.37 | -6.4% |
| 357 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 80,292.0 | $2.1M | 0.03% | -207K | -72.1% | $26.18 | -1.2% |
| 358 | TTD | THE TRADE DESK INC | Technology | 115,773.0 | $2.1M | 0.03% | +32K | +37.9% | $18.08 | -25.2% |
| 359 | — | FORTINET INC | — | 13,581.0 | $2.1M | 0.03% | -6K | -29.1% | $153.62 | — |
| 360 | PSFF | PACER FDS TR | — | 60,139.0 | $2.1M | 0.03% | -11K | -15.5% | $34.31 | +1.5% |
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%