Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FENI | FIDELITY COVINGTON TRUST | — | 902,738.0 | $33.6M | 0.62% | +135K | +17.6% | $37.20 | +5.1% |
| 22 | FBCG | FIDELITY COVINGTON TRUST | — | 663,672.0 | $33.3M | 0.61% | +130K | +24.3% | $50.12 | +21.7% |
| 23 | IDMO | INVESCO EXCH TRADED FD TR II | — | 570,425.0 | $31.3M | 0.57% | +13K | +2.3% | $54.84 | +7.5% |
| 24 | SPYM | SPDR SERIES TRUST | — | 387,987.0 | $29.7M | 0.55% | +43K | +12.4% | $76.54 | +13.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 76,721.0 | $28.4M | 0.52% | +17K | +27.7% | $370.17 | +10.6% |
| 26 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 2,870,700.0 | $27.3M | 0.50% | NEW | — | $9.52 | -5.3% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 800,588.0 | $27.2M | 0.50% | -150K | -15.8% | $33.97 | +7.7% |
| 28 | FFSM | FIDELITY COVINGTON TRUST | — | 843,183.0 | $26.9M | 0.49% | +137K | +19.4% | $31.95 | +10.5% |
| 29 | VOO | VANGUARD INDEX FDS | — | 44,576.0 | $26.6M | 0.49% | +4K | +9.3% | $597.54 | +13.7% |
| 30 | BOND | PIMCO ETF TR | — | 282,970.0 | $26.1M | 0.48% | +91K | +47.8% | $92.28 | -1.3% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 108,314.0 | $25.7M | 0.47% | -8K | -6.9% | $237.62 | +22.8% |
| 32 | SPTM | SPDR SERIES TRUST | — | 318,155.0 | $25.2M | 0.46% | -32K | -9.0% | $79.06 | +13.2% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 118,849.0 | $24.8M | 0.46% | +4K | +3.2% | $208.27 | +26.8% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 183,465.0 | $24.4M | 0.45% | +8K | +4.7% | $132.90 | +32.7% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 373,278.0 | $23.9M | 0.44% | +46K | +14.0% | $64.08 | +7.8% |
| 36 | DFGP | DIMENSIONAL ETF TRUST | — | 438,484.0 | $23.7M | 0.43% | +19K | +4.6% | $53.99 | -0.0% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 40,994.0 | $23.7M | 0.43% | -7K | -14.4% | $577.18 | +22.8% |
| 38 | DFEM | DIMENSIONAL ETF TRUST | — | 637,968.0 | $22.0M | 0.41% | +311K | +95.4% | $34.55 | +13.4% |
| 39 | VUG | VANGUARD INDEX FDS | — | 49,528.0 | $21.6M | 0.40% | +3K | +6.1% | $436.79 | -80.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 74,836.0 | $21.5M | 0.40% | +3K | +3.9% | $287.56 | +39.5% |
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
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%