Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIQ | GLOBAL X FDS | — | 31,993.0 | $1.5M | 0.03% | +11K | +51.8% | $46.67 | +35.9% |
| 422 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 37,266.0 | $1.5M | 0.03% | +1K | +4.2% | $39.81 | +12.1% |
| 423 | SUSC | ISHARES TR | — | 63,940.0 | $1.5M | 0.03% | -804.0 | -1.2% | $23.14 | -2.2% |
| 424 | MMM | 3M CO | Industrials | 10,129.0 | $1.5M | 0.03% | +583.0 | +6.1% | $145.23 | +23.2% |
| 425 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,907.0 | $1.5M | 0.03% | -5K | -24.7% | $105.72 | +22.9% |
| 426 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 17,148.0 | $1.5M | 0.03% | NEW | — | $85.64 | +14.5% |
| 427 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 20,187.0 | $1.5M | 0.03% | NEW | — | $72.69 | +10.5% |
| 428 | IAGG | ISHARES TR | — | 29,192.0 | $1.5M | 0.03% | -7K | -19.2% | $50.04 | -0.5% |
| 429 | GWX | SPDR INDEX SHS FDS | — | 34,551.0 | $1.5M | 0.03% | -706.0 | -2.0% | $42.23 | +9.4% |
| 430 | DIS | DISNEY WALT CO | Communication Services | 15,118.0 | $1.5M | 0.03% | +4K | +31.7% | $96.38 | +11.8% |
| 431 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 47,553.0 | $1.5M | 0.03% | +3K | +7.2% | $30.50 | +16.3% |
| 432 | GFI | GOLD FIELDS LTD | Basic Materials | 31,930.0 | $1.4M | 0.03% | +5K | +19.7% | $45.40 | +5.3% |
| 433 | WULF | TERAWULF INC | Financial Services | 100,200.0 | $1.4M | 0.03% | -2K | -1.6% | $14.43 | +8.4% |
| 434 | MINO | PIMCO ETF TR | — | 31,969.0 | $1.4M | 0.03% | +11K | +53.2% | $45.17 | -0.9% |
| 435 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 105,805.0 | $1.4M | 0.03% | +46K | +76.9% | $13.58 | +12.8% |
| 436 | DEHP | DIMENSIONAL ETF TRUST | — | 42,362.0 | $1.4M | 0.03% | -244K | -85.2% | $33.79 | +22.0% |
| 437 | KGC | KINROSS GOLD CORP | Basic Materials | 46,846.0 | $1.4M | 0.03% | +5K | +12.1% | $30.52 | +7.3% |
| 438 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,922.0 | $1.4M | 0.03% | +1K | +7.8% | $89.59 | +19.5% |
| 439 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 90,753.0 | $1.4M | 0.03% | NEW | — | $15.65 | +8.8% |
| 440 | IDV | ISHARES TR | — | 33,192.0 | $1.4M | 0.03% | +1K | +4.0% | $42.56 | +5.9% |
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
26.3%
Financial Services
19.7%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.6%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
4.2%
Basic Materials
3.8%
Utilities
2.8%