Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,459.0 | $1.7M | 0.03% | -19K | -62.9% | $144.30 | -1.0% |
| 422 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,224.0 | $1.6M | 0.03% | +3K | +379.1% | $509.25 | +10.7% |
| 423 | GILD | GILEAD SCIENCES INC | Healthcare | 12,955.0 | $1.6M | 0.03% | +119.0 | +0.9% | $126.34 | +13.5% |
| 424 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 14,223.0 | $1.6M | 0.03% | -4K | -19.9% | $114.88 | -1.1% |
| 425 | LOW | LOWES COS INC | Consumer Cyclical | 7,384.0 | $1.6M | 0.03% | +557.0 | +8.2% | $220.50 | -1.4% |
| 426 | MS | MORGAN STANLEY | Financial Services | 7,787.0 | $1.6M | 0.03% | +1K | +16.7% | $209.03 | -0.7% |
| 427 | AVEM | AMERICAN CENTY ETF TR | — | 16,835.0 | $1.6M | 0.03% | -12K | -42.2% | $96.49 | -3.1% |
| 428 | QBTS | D-WAVE QUANTUM INC | Technology | 67,633.0 | $1.6M | 0.03% | NEW | — | $23.99 | -21.6% |
| 429 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,231.0 | $1.6M | 0.03% | +850.0 | +35.7% | $501.39 | +25.2% |
| 430 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 91,308.0 | $1.6M | 0.03% | +555.0 | +0.6% | $17.73 | -4.1% |
| 431 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,978.0 | $1.6M | 0.03% | +1K | +15.0% | $200.62 | +5.9% |
| 432 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 29,376.0 | $1.6M | 0.03% | +3K | +10.3% | $54.47 | +1.8% |
| 433 | PJAN | INNOVATOR ETFS TRUST | — | 32,261.0 | $1.6M | 0.03% | -2K | -5.0% | $49.49 | +1.7% |
| 434 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,096.0 | $1.6M | 0.03% | +1K | +15.2% | $156.96 | +1.9% |
| 435 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 8,068.0 | $1.6M | 0.03% | -17K | -68.0% | $194.42 | -91.3% |
| 436 | THRO | BLACKROCK ETF TRUST | — | 36,324.0 | $1.6M | 0.02% | -9K | -20.6% | $43.11 | +0.9% |
| 437 | APP | APPLOVIN CORP | Technology | 3,018.0 | $1.6M | 0.02% | NEW | — | $515.23 | -40.1% |
| 438 | IGEB | ISHARES TR | — | 34,293.0 | $1.5M | 0.02% | +4K | +13.1% | $45.11 | -2.1% |
| 439 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 38,906.0 | $1.5M | 0.02% | NEW | — | $39.75 | +1.2% |
| 440 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 18,527.0 | $1.5M | 0.02% | NEW | — | $83.34 | -5.2% |
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%