Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 52,562.0 | $38.7M | 0.60% | +12K | +28.2% | $736.39 | +1.8% |
| 22 | BIL | SPDR SERIES TRUST | — | 395,879.0 | $36.3M | 0.57% | +17K | +4.5% | $91.64 | -0.2% |
| 23 | FENI | FIDELITY COVINGTON TRUST | — | 885,510.0 | $35.5M | 0.56% | -17K | -1.9% | $40.13 | -0.3% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 185,272.0 | $35.3M | 0.55% | +2K | +1.0% | $190.52 | +4.9% |
| 25 | SGOV | ISHARES TR | — | 350,260.0 | $35.3M | 0.55% | -50K | -12.6% | $100.67 | -0.2% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 463,090.0 | $34.0M | 0.53% | -87K | -15.8% | $73.41 | -4.7% |
| 27 | SCI | SERVICE CORP INTL | Consumer Cyclical | 406,514.0 | $30.9M | 0.48% | -3K | -0.8% | $75.96 | +1.6% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 85,095.0 | $30.4M | 0.47% | +10K | +13.7% | $357.37 | -3.9% |
| 29 | FFSM | FIDELITY COVINGTON TRUST | — | 759,366.0 | $29.0M | 0.45% | -84K | -9.9% | $38.21 | -9.7% |
| 30 | DFAX | DIMENSIONAL ETF TRUST | — | 782,441.0 | $28.8M | 0.45% | -18K | -2.3% | $36.84 | +1.2% |
| 31 | SPTM | SPDR SERIES TRUST | — | 316,100.0 | $28.7M | 0.45% | -2K | -0.7% | $90.79 | +2.5% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 118,602.0 | $28.3M | 0.44% | — | — | $238.34 | +5.5% |
| 33 | SPYM | SPDR SERIES TRUST | — | 297,430.0 | $26.1M | 0.41% | -91K | -23.3% | $87.88 | +3.1% |
| 34 | VUG | VANGUARD INDEX FDS | — | 302,163.0 | $26.0M | 0.41% | +253K | +510.1% | $86.14 | +5.8% |
| 35 | DFGP | DIMENSIONAL ETF TRUST | — | 461,737.0 | $25.1M | 0.39% | +23K | +5.3% | $54.46 | -4.5% |
| 36 | VTV | VANGUARD INDEX FDS | — | 114,814.0 | $25.0M | 0.39% | +6K | +5.6% | $217.93 | -0.3% |
| 37 | DFEM | DIMENSIONAL ETF TRUST | — | 602,160.0 | $24.5M | 0.38% | -36K | -5.6% | $40.64 | -0.8% |
| 38 | MSFT | MICROSOFT CORP | Technology | 65,031.0 | $24.3M | 0.38% | -12K | -15.2% | $373.02 | +38.7% |
| 39 | ONDS | ONDAS INC | Technology | 2,787,202.0 | $23.0M | 0.36% | +1.0M | +57.0% | $8.24 | -12.1% |
| 40 | SPMD | SPDR SERIES TRUST | — | 325,572.0 | $22.0M | 0.34% | -22K | -6.4% | $67.56 | -4.8% |
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
32.7%
Financial Services
19.6%
Consumer Cyclical
10.1%
Healthcare
7.8%
Industrials
7.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
3.4%
Energy
2.9%
Utilities
2.5%