Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MGK | VANGUARD WORLD FD | — | 3,817.0 | $1.4M | 0.03% | NEW | — | $367.40 | -76.2% |
| 442 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,683.0 | $1.4M | 0.03% | +2K | +6.2% | $54.55 | +15.5% |
| 443 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 38,805.0 | $1.4M | 0.03% | -6K | -13.9% | $36.04 | -8.8% |
| 444 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,870.0 | $1.4M | 0.03% | +252.0 | +3.8% | $202.97 | -14.6% |
| 445 | XLB | SELECT SECTOR SPDR TR | — | 27,628.0 | $1.4M | 0.03% | +12K | +79.5% | $49.97 | -1.9% |
| 446 | IXUS | ISHARES TR | — | 15,926.0 | $1.4M | 0.03% | +5K | +48.0% | $86.64 | +7.4% |
| 447 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 72,737.0 | $1.4M | 0.03% | -22K | -23.5% | $18.91 | -2.3% |
| 448 | BLK | BLACKROCK INC | Financial Services | 1,421.0 | $1.4M | 0.03% | +204.0 | +16.8% | $961.83 | +7.7% |
| 449 | IGEB | ISHARES TR | — | 30,332.0 | $1.4M | 0.03% | +2K | +8.8% | $45.06 | -1.3% |
| 450 | CVS | CVS HEALTH CORP | Healthcare | 18,996.0 | $1.4M | 0.03% | -3K | -13.7% | $71.82 | +33.7% |
| 451 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 66,012.0 | $1.4M | 0.03% | +17K | +35.0% | $20.64 | -0.5% |
| 452 | ACIO | ETF SER SOLUTIONS | — | 32,401.0 | $1.4M | 0.03% | NEW | — | $41.96 | +9.5% |
| 453 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,555.0 | $1.4M | 0.03% | -2K | -34.4% | $379.94 | -13.3% |
| 454 | DUBS | ETF SER SOLUTIONS | — | 37,149.0 | $1.3M | 0.03% | NEW | — | $36.06 | +13.7% |
| 455 | IWM | ISHARES TR | — | 5,363.0 | $1.3M | 0.02% | -652.0 | -10.8% | $248.02 | +10.1% |
| 456 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 46,326.0 | $1.3M | 0.02% | +12K | +36.6% | $28.71 | +4.8% |
| 457 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,544.0 | $1.3M | 0.02% | +836.0 | +10.8% | $155.48 | -2.0% |
| 458 | CMI | CUMMINS INC | Industrials | 2,463.0 | $1.3M | 0.02% | -204.0 | -7.7% | $537.95 | +22.6% |
| 459 | BINC | BLACKROCK ETF TRUST II | — | 25,499.0 | $1.3M | 0.02% | -2K | -8.5% | $51.93 | -0.0% |
| 460 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,629.0 | $1.3M | 0.02% | +4K | +15.4% | $49.72 | +8.1% |
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%