Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTGP | WISDOMTREE TR | — | 46,473.0 | $2.1M | 0.03% | +1K | +2.4% | $44.16 | -1.1% |
| 362 | MAGS | LISTED FDS TR | — | 31,881.0 | $2.0M | 0.03% | -64K | -66.8% | $64.30 | +4.1% |
| 363 | RIO | RIO TINTO PLC | Basic Materials | 21,538.0 | $2.0M | 0.03% | -2K | -8.6% | $94.93 | +7.6% |
| 364 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,462.0 | $2.0M | 0.03% | +254.0 | +0.7% | $57.62 | +16.0% |
| 365 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,072.0 | $2.0M | 0.03% | +186.0 | +2.1% | $223.95 | +25.5% |
| 366 | BAC | BANK OF AMER CORP | Financial Services | 35,373.0 | $2.0M | 0.03% | +2K | +7.5% | $56.98 | +9.9% |
| 367 | NOW | SERVICENOW INC | Technology | 20,284.0 | $2.0M | 0.03% | +15K | +272.2% | $99.28 | +31.3% |
| 368 | AMLP | ALPS ETF TR | — | 38,755.0 | $2.0M | 0.03% | +1K | +3.0% | $51.85 | +6.5% |
| 369 | POCT | INNOVATOR ETFS TRUST | — | 42,869.0 | $2.0M | 0.03% | -2K | -3.7% | $46.41 | +1.8% |
| 370 | EMR | EMERSON ELEC CO | Industrials | 13,827.0 | $2.0M | 0.03% | +878.0 | +6.8% | $143.15 | +9.0% |
| 371 | SECU | BLACKROCK ETF TRUST II | — | 39,677.0 | $2.0M | 0.03% | +973.0 | +2.5% | $49.86 | -0.4% |
| 372 | SMH | VANECK ETF TRUST | — | 3,010.0 | $2.0M | 0.03% | +498.0 | +19.8% | $655.92 | -14.7% |
| 373 | — | HONEYWELL INTL INC | — | 8,818.0 | $2.0M | 0.03% | NEW | — | $223.89 | — |
| 374 | — | HONEYWELL AEROSPACE INC | — | 8,843.0 | $2.0M | 0.03% | NEW | — | $221.08 | — |
| 375 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 43,889.0 | $2.0M | 0.03% | -5K | -10.6% | $44.48 | +1.4% |
| 376 | CARY | ANGEL OAK FUNDS TRUST | — | 93,573.0 | $1.9M | 0.03% | -17K | -15.2% | $20.78 | -0.3% |
| 377 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,802.0 | $1.9M | 0.03% | -115.0 | -2.9% | $509.51 | +13.2% |
| 378 | ETN | EATON CORP PLC | Industrials | 4,492.0 | $1.9M | 0.03% | +210.0 | +4.9% | $426.15 | -1.7% |
| 379 | BLCR | BLACKROCK ETF TRUST | — | 37,873.0 | $1.9M | 0.03% | +487.0 | +1.3% | $50.37 | -2.3% |
| 380 | SPRE | TIDAL TRUST I | — | 90,165.0 | $1.9M | 0.03% | +30K | +48.7% | $21.15 | +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%