Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HECA | ETF OPPORTUNITIES TRUST | — | 43,584.0 | $1.3M | 0.02% | NEW | — | $28.87 | -3.2% |
| 482 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 11,439.0 | $1.3M | 0.02% | +4K | +59.6% | $109.36 | +47.4% |
| 483 | SIL | GLOBAL X FDS | — | 13,864.0 | $1.2M | 0.02% | NEW | — | $90.08 | +10.5% |
| 484 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,618.0 | $1.2M | 0.02% | -142.0 | -1.3% | $117.61 | +9.7% |
| 485 | — | ANGLOGOLD ASHANTI PLC | — | 12,817.0 | $1.2M | 0.02% | -2K | -12.2% | $97.36 | — |
| 486 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,557.0 | $1.2M | 0.02% | -247.0 | -8.8% | $484.95 | +10.1% |
| 487 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 62,301.0 | $1.2M | 0.02% | +21K | +49.4% | $19.86 | +16.0% |
| 488 | DSI | ISHARES TR | — | 10,202.0 | $1.2M | 0.02% | -591.0 | -5.5% | $121.18 | +21.0% |
| 489 | PWB | INVESCO EXCHANGE TRADED FD T | — | 9,806.0 | $1.2M | 0.02% | NEW | — | $125.93 | +23.9% |
| 490 | COPX | GLOBAL X FDS | — | 16,081.0 | $1.2M | 0.02% | NEW | — | $76.35 | +23.9% |
| 491 | VOX | VANGUARD WORLD FD | — | 6,815.0 | $1.2M | 0.02% | +2K | +50.5% | $179.83 | +3.4% |
| 492 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 57,167.0 | $1.2M | 0.02% | -12K | -17.4% | $21.34 | -3.1% |
| 493 | TFC | TRUIST FINL CORP | Financial Services | 26,481.0 | $1.2M | 0.02% | +6K | +28.3% | $45.97 | +9.7% |
| 494 | QFLR | INNOVATOR ETFS TRUST | — | 36,556.0 | $1.2M | 0.02% | — | — | $33.30 | +5.6% |
| 495 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,762.0 | $1.2M | 0.02% | -993.0 | -10.2% | $138.32 | +16.2% |
| 496 | SPRE | TIDAL TRUST I | — | 60,647.0 | $1.2M | 0.02% | NEW | — | $19.59 | +8.6% |
| 497 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 101,657.0 | $1.2M | 0.02% | -12K | -10.4% | $11.65 | -0.6% |
| 498 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 40,306.0 | $1.2M | 0.02% | +2K | +4.4% | $29.36 | +12.7% |
| 499 | KWIN | KRANESHARES TRUST | — | 46,370.0 | $1.2M | 0.02% | NEW | — | $25.44 | +1.2% |
| 500 | IDUB | ETF SER SOLUTIONS | — | 47,681.0 | $1.2M | 0.02% | NEW | — | $24.67 | +15.0% |
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%