Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ET | ENERGY TRANSFER L P | Energy | 55,909.0 | $1.1M | 0.02% | +3K | +6.0% | $19.30 | +5.6% |
| 522 | NKE | NIKE INC | Consumer Cyclical | 20,346.0 | $1.1M | 0.02% | -24K | -53.8% | $52.82 | -19.7% |
| 523 | TMUS | T-MOBILE US INC | Communication Services | 5,096.0 | $1.1M | 0.02% | -761.0 | -13.0% | $210.05 | -7.9% |
| 524 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,804.0 | $1.1M | 0.02% | -298.0 | -3.0% | $109.10 | +11.9% |
| 525 | VCR | VANGUARD WORLD FD | — | 2,969.0 | $1.1M | 0.02% | +460.0 | +18.3% | $358.99 | +8.5% |
| 526 | VFH | VANGUARD WORLD FD | — | 8,803.0 | $1.1M | 0.02% | +2K | +36.1% | $120.81 | +4.9% |
| 527 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,376.0 | $1.1M | 0.02% | NEW | — | $772.77 | -18.4% |
| 528 | GLW | CORNING INC | Technology | 7,816.0 | $1.1M | 0.02% | -217.0 | -2.7% | $135.97 | +29.3% |
| 529 | BLV | VANGUARD BD INDEX FDS | — | 15,320.0 | $1.1M | 0.02% | -9K | -38.2% | $68.78 | -2.0% |
| 530 | PJUL | INNOVATOR ETFS TRUST | — | 22,868.0 | $1.1M | 0.02% | -838.0 | -3.5% | $45.97 | +5.2% |
| 531 | SCHX | SCHWAB STRATEGIC TR | — | 40,667.0 | $1.0M | 0.02% | +23K | +127.7% | $25.64 | +13.7% |
| 532 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 287,063.0 | $1.0M | 0.02% | +106K | +58.8% | $3.63 | -0.0% |
| 533 | — | TECHNIPFMC PLC | — | 14,953.0 | $1.0M | 0.02% | -13K | -46.6% | $69.13 | — |
| 534 | CERY | SPDR SERIES TRUST | — | 29,248.0 | $1.0M | 0.02% | -639.0 | -2.1% | $35.24 | +6.5% |
| 535 | MBB | ISHARES TR | — | 10,791.0 | $1.0M | 0.02% | +7K | +170.5% | $94.95 | -1.3% |
| 536 | VMBS | VANGUARD SCOTTSDALE FDS | — | 21,809.0 | $1.0M | 0.02% | -783.0 | -3.5% | $46.95 | -1.0% |
| 537 | FPEI | FIRST TR EXCH TRADED FD III | — | 53,801.0 | $1.0M | 0.02% | +22K | +67.2% | $19.00 | +1.1% |
| 538 | SPHD | INVESCO EXCH TRADED FD TR II | — | 20,589.0 | $1.0M | 0.02% | NEW | — | $49.61 | +0.8% |
| 539 | IOO | ISHARES TR | — | 8,363.0 | $1.0M | 0.02% | -125.0 | -1.5% | $120.97 | +17.0% |
| 540 | POWL | POWELL INDS INC | Industrials | 1,863.0 | $1.0M | 0.02% | NEW | — | $540.94 | -51.6% |
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%