Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KOMP | SPDR SERIES TRUST | — | 19,923.0 | $1.4M | 0.02% | -2K | -9.2% | $71.50 | -3.2% |
| 462 | CARG | CARGURUS INC | Consumer Cyclical | 41,677.0 | $1.4M | 0.02% | NEW | — | $34.09 | +7.6% |
| 463 | VEEV | VEEVA SYS INC | Healthcare | 7,986.0 | $1.4M | 0.02% | NEW | — | $177.47 | +39.6% |
| 464 | XLB | SELECT SECTOR SPDR TR | — | 27,846.0 | $1.4M | 0.02% | +218.0 | +0.8% | $50.83 | +5.3% |
| 465 | TIP | ISHARES TR | — | 12,899.0 | $1.4M | 0.02% | -41K | -75.9% | $109.43 | -2.1% |
| 466 | DSI | ISHARES TR | — | 9,868.0 | $1.4M | 0.02% | -334.0 | -3.3% | $142.39 | +2.9% |
| 467 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,321.0 | $1.4M | 0.02% | — | — | $75.88 | -2.6% |
| 468 | VDE | VANGUARD WORLD FD | — | 9,209.0 | $1.4M | 0.02% | -729.0 | -7.3% | $150.13 | +19.8% |
| 469 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 8,195.0 | $1.4M | 0.02% | NEW | — | $168.54 | -8.6% |
| 470 | GFF | GRIFFON CORP | Industrials | 14,035.0 | $1.4M | 0.02% | +2K | +20.1% | $97.53 | +3.4% |
| 471 | — | FIRST TR EXCHNG TRADED FD VI | — | 45,586.0 | $1.4M | 0.02% | NEW | — | $29.89 | — |
| 472 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 29,748.0 | $1.4M | 0.02% | NEW | — | $45.77 | -0.7% |
| 473 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,614.0 | $1.4M | 0.02% | NEW | — | $839.36 | -37.9% |
| 474 | SIXF | AIM ETF PRODUCTS TRUST | — | 39,507.0 | $1.3M | 0.02% | -35K | -46.9% | $34.07 | +2.9% |
| 475 | IUSV | ISHARES TR | — | 12,117.0 | $1.3M | 0.02% | +3K | +30.2% | $110.15 | +4.2% |
| 476 | ECOW | PACER FDS TR | — | 50,265.0 | $1.3M | 0.02% | NEW | — | $26.52 | +5.5% |
| 477 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,887.0 | $1.3M | 0.02% | -6K | -76.2% | $703.44 | -0.6% |
| 478 | WM | WASTE MGMT INC DEL | Industrials | 5,955.0 | $1.3M | 0.02% | +2K | +54.0% | $222.88 | +0.6% |
| 479 | TFC | TRUIST FINL CORP | Financial Services | 26,597.0 | $1.3M | 0.02% | — | — | $49.82 | +1.2% |
| 480 | QFLR | INNOVATOR ETFS TRUST | — | 36,317.0 | $1.3M | 0.02% | -239.0 | -0.7% | $36.48 | -3.8% |
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
32.7%
Financial Services
19.6%
Consumer Cyclical
10.1%
Healthcare
7.8%
Industrials
7.3%
Communication Services
7.1%
Consumer Defensive
4.6%
Basic Materials
3.4%
Energy
2.9%
Utilities
2.5%