Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,025.0 | $1.6M | 0.03% | -19K | -54.5% | $98.38 | -2.9% |
| 402 | CMCSA | COMCAST CORP NEW | Communication Services | 54,775.0 | $1.6M | 0.03% | +1K | +2.5% | $28.71 | -13.6% |
| 403 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,436.0 | $1.6M | 0.03% | -938.0 | -39.5% | $1093.13 | +36.0% |
| 404 | PJAN | INNOVATOR ETFS TRUST | — | 33,947.0 | $1.6M | 0.03% | — | — | $46.13 | +6.0% |
| 405 | — | FORTINET INC | — | 19,144.0 | $1.6M | 0.03% | +1K | +6.1% | $81.72 | — |
| 406 | FDEM | FIDELITY COVINGTON TRUST | — | 49,385.0 | $1.6M | 0.03% | +286.0 | +0.6% | $31.58 | +11.4% |
| 407 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,741.0 | $1.6M | 0.03% | -458.0 | -7.4% | $270.59 | +44.5% |
| 408 | ABT | ABBOTT LABORATORIES | Healthcare | 15,113.0 | $1.6M | 0.03% | +675.0 | +4.7% | $102.67 | -13.5% |
| 409 | AA | ALCOA CORP | Basic Materials | 23,293.0 | $1.5M | 0.03% | NEW | — | $66.33 | -3.6% |
| 410 | AES | AES CORP | Utilities | 109,510.0 | $1.5M | 0.03% | -1K | -1.2% | $14.09 | +3.4% |
| 411 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,469.0 | $1.5M | 0.03% | +3K | +137.0% | $345.13 | -9.8% |
| 412 | BLCR | BLACKROCK ETF TRUST | — | 37,386.0 | $1.5M | 0.03% | NEW | — | $41.06 | +19.1% |
| 413 | IEF | ISHARES TR | — | 16,083.0 | $1.5M | 0.03% | -203K | -92.6% | $95.44 | -2.4% |
| 414 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 8,916.0 | $1.5M | 0.03% | +925.0 | +11.6% | $172.05 | -0.1% |
| 415 | ETN | EATON CORP PLC | Industrials | 4,282.0 | $1.5M | 0.03% | +823.0 | +23.8% | $357.68 | +6.8% |
| 416 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 34,780.0 | $1.5M | 0.03% | -454.0 | -1.3% | $43.82 | +10.3% |
| 417 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 21,259.0 | $1.5M | 0.03% | -11K | -33.1% | $71.61 | -1.9% |
| 418 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,588.0 | $1.5M | 0.03% | -3K | -20.2% | $130.94 | -6.2% |
| 419 | SOXX | ISHARES TR | — | 4,586.0 | $1.5M | 0.03% | -3K | -42.7% | $328.64 | +51.2% |
| 420 | — | FIRST TR EXCH TRADED FD III | — | 69,137.0 | $1.5M | 0.03% | +27K | +63.9% | $21.70 | — |
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%