Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 45,144.0 | $1.8M | 0.03% | +19K | +75.8% | $39.27 | +0.3% |
| 402 | CSIO | COHEN & STEERS ETF TRUST | — | 62,059.0 | $1.8M | 0.03% | NEW | — | $28.55 | +0.5% |
| 403 | MPC | MARATHON PETE CORP | Energy | 6,926.0 | $1.8M | 0.03% | +55.0 | +0.8% | $255.68 | +42.0% |
| 404 | HUSV | FIRST TR EXCH TRADED FD III | — | 45,040.0 | $1.8M | 0.03% | +1K | +2.5% | $39.28 | +4.7% |
| 405 | CMI | CUMMINS INC | Industrials | 2,477.0 | $1.8M | 0.03% | +14.0 | +0.6% | $713.23 | -16.3% |
| 406 | MMM | 3M CO | Industrials | 10,908.0 | $1.8M | 0.03% | +779.0 | +7.7% | $161.90 | +11.8% |
| 407 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,261.0 | $1.8M | 0.03% | +1K | +8.4% | $102.19 | +1.3% |
| 408 | HYS | PIMCO ETF TR | — | 18,788.0 | $1.8M | 0.03% | +9K | +93.5% | $93.52 | -0.8% |
| 409 | EFA | ISHARES TR | — | 16,905.0 | $1.8M | 0.03% | +429.0 | +2.6% | $103.88 | +3.5% |
| 410 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 227,248.0 | $1.7M | 0.03% | -13K | -5.2% | $7.67 | -0.8% |
| 411 | SLVP | ISHARES INC | — | 56,411.0 | $1.7M | 0.03% | NEW | — | $30.83 | +31.0% |
| 412 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,242.0 | $1.7M | 0.03% | -194.0 | -13.5% | $1382.69 | -4.5% |
| 413 | BLK | BLACKROCK INC | Financial Services | 1,784.0 | $1.7M | 0.03% | +363.0 | +25.6% | $961.65 | +19.9% |
| 414 | — | AIM ETF PRODUCTS TRUST | — | 64,971.0 | $1.7M | 0.03% | -6K | -7.9% | $26.32 | — |
| 415 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 35,808.0 | $1.7M | 0.03% | +1K | +3.0% | $47.68 | -1.5% |
| 416 | JULW | AIM ETF PRODUCTS TRUST | — | 41,515.0 | $1.7M | 0.03% | -29K | -41.5% | $40.82 | +1.3% |
| 417 | DEHP | DIMENSIONAL ETF TRUST | — | 38,993.0 | $1.7M | 0.03% | -3K | -8.0% | $42.77 | -4.5% |
| 418 | URI | UNITED RENTALS INC | Industrials | 1,472.0 | $1.7M | 0.03% | -733.0 | -33.2% | $1132.76 | -2.6% |
| 419 | VXF | VANGUARD INDEX FDS | — | 6,769.0 | $1.7M | 0.03% | -1K | -14.6% | $246.22 | -0.9% |
| 420 | TPSC | TIMOTHY PLAN | — | 34,583.0 | $1.7M | 0.03% | +5K | +16.1% | $47.98 | +0.7% |
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%