Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EAGG | ISHARES TR | — | 27,877.0 | $1.3M | 0.02% | +9K | +51.1% | $47.41 | -1.6% |
| 482 | PBDC | PUTNAM ETF TRUST | — | 48,155.0 | $1.3M | 0.02% | +1K | +2.2% | $27.21 | +3.2% |
| 483 | ABT | ABBOTT LABORATORIES | Healthcare | 14,357.0 | $1.3M | 0.02% | -756.0 | -5.0% | $90.74 | +28.5% |
| 484 | CRM | SALESFORCE INC | Technology | 8,306.0 | $1.3M | 0.02% | -5K | -37.0% | $156.66 | +33.5% |
| 485 | MKL | MARKEL GROUP INC | Financial Services | 665.0 | $1.3M | 0.02% | — | — | $1952.07 | -8.0% |
| 486 | PGX | INVESCO EXCH TRADED FD TR II | — | 119,187.0 | $1.3M | 0.02% | +3K | +2.7% | $10.84 | -2.2% |
| 487 | USAR | USA RARE EARTH INC | Basic Materials | 59,835.0 | $1.3M | 0.02% | +49K | +459.1% | $21.58 | -10.8% |
| 488 | PSX | PHILLIPS 66 | Energy | 7,609.0 | $1.3M | 0.02% | -7K | -49.2% | $169.04 | +43.7% |
| 489 | PAPR | INNOVATOR ETFS TRUST | — | 30,478.0 | $1.3M | 0.02% | -2K | -4.8% | $42.20 | +1.6% |
| 490 | DINO | HF SINCLAIR CORP | Energy | 18,396.0 | $1.3M | 0.02% | NEW | — | $69.65 | +39.7% |
| 491 | EVR | EVERCORE INC | Financial Services | 3,750.0 | $1.3M | 0.02% | NEW | — | $341.43 | -14.5% |
| 492 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,173.0 | $1.3M | 0.02% | +794.0 | +18.1% | $246.23 | -1.3% |
| 493 | MBS | ANGEL OAK FUNDS TRUST | — | 146,457.0 | $1.3M | 0.02% | +11K | +8.1% | $8.63 | -0.9% |
| 494 | SPMB | SPDR SERIES TRUST | — | 56,623.0 | $1.3M | 0.02% | +4K | +7.8% | $22.31 | -1.6% |
| 495 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 13,278.0 | $1.3M | 0.02% | -10K | -44.1% | $94.68 | +0.6% |
| 496 | XDTE | ROUNDHILL ETF TRUST | — | 31,951.0 | $1.2M | 0.02% | +750.0 | +2.4% | $39.08 | -0.5% |
| 497 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,236.0 | $1.2M | 0.02% | -10K | -20.7% | $33.29 | +31.2% |
| 498 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,814.0 | $1.2M | 0.02% | -3K | -31.0% | $212.75 | +4.2% |
| 499 | VTC | VANGUARD SCOTTSDALE FDS | — | 16,056.0 | $1.2M | 0.02% | -5K | -25.1% | $76.80 | -2.2% |
| 500 | — | GALAXY DIGITAL INC. | — | 44,950.0 | $1.2M | 0.02% | -983.0 | -2.1% | $27.34 | — |
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%