Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WTV | WISDOMTREE TR | — | 13,949.0 | $1.3M | 0.02% | +144.0 | +1.0% | $94.73 | +5.0% |
| 462 | ANGL | VANECK ETF TRUST | — | 45,952.0 | $1.3M | 0.02% | +35K | +331.6% | $28.72 | +0.1% |
| 463 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8,485.0 | $1.3M | 0.02% | +7K | +547.2% | $154.14 | +10.2% |
| 464 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 43,556.0 | $1.3M | 0.02% | +11K | +34.8% | $29.99 | +13.4% |
| 465 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 32,147.0 | $1.3M | 0.02% | +22K | +203.8% | $40.57 | +0.3% |
| 466 | SPIB | SPDR SERIES TRUST | — | 38,807.0 | $1.3M | 0.02% | +32K | +510.6% | $33.54 | -1.0% |
| 467 | PBDC | PUTNAM ETF TRUST | — | 47,103.0 | $1.3M | 0.02% | +464.0 | +1.0% | $27.58 | -1.9% |
| 468 | PLD | PROLOGIS INC. | Real Estate | 9,825.0 | $1.3M | 0.02% | +3K | +38.2% | $132.18 | +7.8% |
| 469 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 61,751.0 | $1.3M | 0.02% | +10K | +18.7% | $20.96 | -1.6% |
| 470 | OSCV | ETF SER SOLUTIONS | — | 32,744.0 | $1.3M | 0.02% | NEW | — | $39.44 | +2.0% |
| 471 | KOMP | SPDR SERIES TRUST | — | 21,947.0 | $1.3M | 0.02% | -6K | -21.7% | $58.48 | +14.0% |
| 472 | MU | MICRON TECHNOLOGY INC | Technology | 3,781.0 | $1.3M | 0.02% | +1K | +36.2% | $337.86 | +111.6% |
| 473 | PFE | PFIZER INC | Healthcare | 45,446.0 | $1.3M | 0.02% | +1K | +2.6% | $28.08 | -8.7% |
| 474 | CDE | COEUR MNG INC | Basic Materials | 67,913.0 | $1.3M | 0.02% | +53K | +342.7% | $18.77 | -9.9% |
| 475 | PAPR | INNOVATOR ETFS TRUST | — | 32,016.0 | $1.3M | 0.02% | -445.0 | -1.4% | $39.80 | +5.1% |
| 476 | MKL | MARKEL GROUP INC | Financial Services | 665.0 | $1.3M | 0.02% | -29.0 | -4.2% | $1913.15 | -2.6% |
| 477 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,938.0 | $1.3M | 0.02% | -10K | -58.9% | $182.43 | +0.3% |
| 478 | TPSC | TIMOTHY PLAN | — | 29,781.0 | $1.3M | 0.02% | +3K | +12.7% | $42.45 | +4.5% |
| 479 | PGX | INVESCO EXCH TRADED FD TR II | — | 116,043.0 | $1.3M | 0.02% | +5K | +4.9% | $10.88 | +0.6% |
| 480 | VRT | VERTIV HOLDINGS CO | Industrials | 5,033.0 | $1.3M | 0.02% | +2K | +64.2% | $250.58 | +30.9% |
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
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%