Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPMB | SPDR SERIES TRUST | — | 52,512.0 | $1.2M | 0.02% | -52K | -49.9% | $22.39 | -1.9% |
| 502 | VPU | VANGUARD WORLD FD | — | 5,933.0 | $1.2M | 0.02% | +722.0 | +13.9% | $198.14 | -3.1% |
| 503 | ENB | ENBRIDGE INC | Energy | 21,679.0 | $1.2M | 0.02% | +590.0 | +2.8% | $54.14 | +4.1% |
| 504 | MBS | ANGEL OAK FUNDS TRUST | — | 135,472.0 | $1.2M | 0.02% | +6K | +5.0% | $8.66 | -1.0% |
| 505 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,381.0 | $1.2M | 0.02% | +593.0 | +33.2% | $491.50 | -10.1% |
| 506 | XDTE | ROUNDHILL ETF TRUST | — | 31,201.0 | $1.1M | 0.02% | +463.0 | +1.5% | $36.72 | +7.0% |
| 507 | VNOM | VIPER ENERGY INC | Energy | 24,300.0 | $1.1M | 0.02% | -11K | -30.9% | $46.99 | +4.5% |
| 508 | IGOV | ISHARES TR | — | 27,802.0 | $1.1M | 0.02% | -50K | -64.3% | $41.06 | -0.1% |
| 509 | MNZL | EA SERIES TRUST | — | 22,661.0 | $1.1M | 0.02% | NEW | — | $50.36 | +12.8% |
| 510 | DDWM | WISDOMTREE TR | — | 25,870.0 | $1.1M | 0.02% | +468.0 | +1.8% | $44.11 | +3.8% |
| 511 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 21,271.0 | $1.1M | 0.02% | -2K | -6.7% | $52.85 | +2.3% |
| 512 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,503.0 | $1.1M | 0.02% | +3K | +115.0% | $203.78 | +6.4% |
| 513 | SMMU | PIMCO ETF TR | — | 22,067.0 | $1.1M | 0.02% | +6K | +35.3% | $50.45 | -0.4% |
| 514 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,376.0 | $1.1M | 0.02% | -238.0 | -1.3% | $60.44 | +15.5% |
| 515 | EALT | INNOVATOR ETFS TRUST | — | 33,000.0 | $1.1M | 0.02% | -173.0 | -0.5% | $33.59 | +5.5% |
| 516 | BIV | VANGUARD BD INDEX FDS | — | 14,266.0 | $1.1M | 0.02% | +2K | +19.3% | $77.18 | -1.9% |
| 517 | MS | MORGAN STANLEY | Financial Services | 6,672.0 | $1.1M | 0.02% | -142.0 | -2.1% | $164.57 | +17.1% |
| 518 | FSK | FS KKR CAP CORP | Financial Services | 107,357.0 | $1.1M | 0.02% | -4K | -3.7% | $10.18 | +5.3% |
| 519 | MARB | FIRST TR EXCH TRADED FD III | — | 52,285.0 | $1.1M | 0.02% | +22K | +74.8% | $20.70 | +1.0% |
| 520 | SRLN | SSGA ACTIVE ETF TR | — | 26,920.0 | $1.1M | 0.02% | +6K | +27.6% | $40.14 | +0.9% |
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%