Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GILD | GILEAD SCIENCES INC | Healthcare | 12,836.0 | $1.8M | 0.03% | -369.0 | -2.8% | $139.37 | -7.6% |
| 362 | AMP | AMERIPRISE FINL INC | Financial Services | 3,955.0 | $1.8M | 0.03% | +2K | +98.8% | $444.44 | +5.1% |
| 363 | HYBI | NEOS ETF TRUST | — | 35,365.0 | $1.7M | 0.03% | +3K | +9.1% | $49.47 | -0.9% |
| 364 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,183.0 | $1.7M | 0.03% | +3K | +337.6% | $416.72 | +9.0% |
| 365 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 23,524.0 | $1.7M | 0.03% | NEW | — | $74.00 | +1.7% |
| 366 | IVW | ISHARES TR | — | 15,361.0 | $1.7M | 0.03% | +6K | +60.5% | $113.11 | +19.3% |
| 367 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 8,044.0 | $1.7M | 0.03% | -3K | -25.8% | $215.97 | +33.7% |
| 368 | IRM | IRON MTN INC DEL | Real Estate | 16,998.0 | $1.7M | 0.03% | -2K | -8.3% | $102.14 | +20.4% |
| 369 | VDE | VANGUARD WORLD FD | — | 9,938.0 | $1.7M | 0.03% | +5K | +91.8% | $173.04 | -0.9% |
| 370 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 47,879.0 | $1.7M | 0.03% | -95K | -66.4% | $35.90 | +3.6% |
| 371 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 51,414.0 | $1.7M | 0.03% | +2K | +3.4% | $33.37 | +15.0% |
| 372 | — | BLACKROCK ETF TRUST | — | 51,861.0 | $1.7M | 0.03% | NEW | — | $32.72 | — |
| 373 | EMR | EMERSON ELEC CO | Industrials | 12,949.0 | $1.7M | 0.03% | +822.0 | +6.8% | $131.02 | -1.4% |
| 374 | RING | ISHARES INC | — | 21,337.0 | $1.7M | 0.03% | -1K | -6.2% | $78.98 | -6.8% |
| 375 | HUSV | FIRST TR EXCH TRADED FD III | — | 43,941.0 | $1.7M | 0.03% | NEW | — | $38.34 | +3.4% |
| 376 | — | BLACKROCK ETF TRUST | — | 23,997.0 | $1.7M | 0.03% | -3K | -9.9% | $70.14 | — |
| 377 | MPC | MARATHON PETE CORP | Energy | 6,871.0 | $1.7M | 0.03% | — | — | $244.19 | +5.5% |
| 378 | DVN | DEVON ENERGY CORP NEW | Energy | 33,196.0 | $1.7M | 0.03% | -1K | -3.0% | $50.32 | -1.2% |
| 379 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 17,760.0 | $1.7M | 0.03% | +10K | +136.0% | $93.66 | +18.1% |
| 380 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 54,951.0 | $1.7M | 0.03% | +4K | +7.0% | $30.22 | +6.9% |
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%