Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RIO | RIO TINTO PLC | Basic Materials | 20,861.0 | $1.7M | 0.03% | NEW | — | $80.03 | +26.1% |
| 382 | FMHI | FIRST TR EXCH TRADED FD III | — | 34,599.0 | $1.7M | 0.03% | NEW | — | $47.93 | -0.3% |
| 383 | FSK | FS KKR CAP CORP | Financial Services | 111,469.0 | $1.7M | 0.03% | NEW | — | $14.81 | -28.5% |
| 384 | THRO | BLACKROCK ETF TRUST | — | 42,540.0 | $1.6M | 0.03% | NEW | — | $38.56 | +10.0% |
| 385 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,102.0 | $1.6M | 0.03% | NEW | — | $161.63 | -24.5% |
| 386 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 42,727.0 | $1.6M | 0.03% | NEW | — | $38.21 | +10.6% |
| 387 | HYBI | NEOS ETF TRUST | — | 32,417.0 | $1.6M | 0.03% | NEW | — | $50.32 | -2.2% |
| 388 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 41,653.0 | $1.6M | 0.03% | NEW | — | $39.10 | +10.4% |
| 389 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,804.0 | $1.6M | 0.03% | NEW | — | $580.79 | -24.0% |
| 390 | WSO | WATSCO INC | Industrials | 4,814.0 | $1.6M | 0.03% | NEW | — | $336.96 | +14.8% |
| 391 | VTC | VANGUARD SCOTTSDALE FDS | — | 20,888.0 | $1.6M | 0.03% | NEW | — | $77.64 | -1.8% |
| 392 | ITA | ISHARES TR | — | 7,554.0 | $1.6M | 0.03% | NEW | — | $214.68 | +4.0% |
| 393 | GILD | GILEAD SCIENCES INC | Healthcare | 13,205.0 | $1.6M | 0.03% | NEW | — | $122.74 | +6.3% |
| 394 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,791.0 | $1.6M | 0.03% | NEW | — | $125.87 | -40.6% |
| 395 | EMR | EMERSON ELEC CO | Industrials | 12,127.0 | $1.6M | 0.03% | NEW | — | $132.72 | -1.6% |
| 396 | PJAN | INNOVATOR ETFS TRUST | — | 34,004.0 | $1.6M | 0.03% | NEW | — | $47.02 | +4.3% |
| 397 | CMCSA | COMCAST CORP NEW | Communication Services | 53,430.0 | $1.6M | 0.03% | NEW | — | $29.89 | -17.0% |
| 398 | IRMD | IRADIMED CORP | Healthcare | 16,384.0 | $1.6M | 0.03% | NEW | — | $97.28 | -10.2% |
| 399 | AES | AES CORP | Utilities | 110,900.0 | $1.6M | 0.03% | NEW | — | $14.34 | +2.7% |
| 400 | SCHV | SCHWAB STRATEGIC TR | — | 53,509.0 | $1.6M | 0.03% | NEW | — | $29.61 | +10.9% |
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
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%