Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FSK | FS KKR CAP CORP | Financial Services | 110,640.0 | $1.2M | 0.02% | +3K | +3.1% | $10.50 | +13.4% |
| 522 | DOCS | DOXIMITY INC | Healthcare | 55,970.0 | $1.2M | 0.02% | NEW | — | $20.74 | +22.1% |
| 523 | PCTY | PAYLOCITY HLDG CORP | Technology | 11,096.0 | $1.2M | 0.02% | NEW | — | $104.53 | +46.7% |
| 524 | CDE | COEUR MNG INC | Basic Materials | 70,918.0 | $1.2M | 0.02% | +3K | +4.4% | $16.32 | +28.5% |
| 525 | CF | CF INDUSTRIES HOLD | Basic Materials | 10,649.0 | $1.2M | 0.02% | +6K | +145.4% | $108.26 | +19.7% |
| 526 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38,107.0 | $1.2M | 0.02% | — | — | $30.20 | +0.7% |
| 527 | EALT | INNOVATOR ETFS TRUST | — | 32,027.0 | $1.1M | 0.02% | -973.0 | -3.0% | $35.86 | +2.0% |
| 528 | IAG | IAMGOLD CORP | Basic Materials | 72,357.0 | $1.1M | 0.02% | NEW | — | $15.84 | +33.5% |
| 529 | — | DAVE INC | — | 3,075.0 | $1.1M | 0.02% | NEW | — | $372.59 | — |
| 530 | ENB | ENBRIDGE INC | Energy | 21,097.0 | $1.1M | 0.02% | -582.0 | -2.7% | $54.21 | -6.9% |
| 531 | CI | THE CIGNA GROUP | Healthcare | 4,145.0 | $1.1M | 0.02% | +3K | +213.5% | $275.66 | +0.7% |
| 532 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 54,853.0 | $1.1M | 0.02% | +31K | +134.8% | $20.79 | -0.2% |
| 533 | IOO | ISHARES TR | — | 8,344.0 | $1.1M | 0.02% | — | — | $136.60 | +5.3% |
| 534 | BIV | VANGUARD BD INDEX FDS | — | 14,793.0 | $1.1M | 0.02% | +527.0 | +3.7% | $76.70 | -1.7% |
| 535 | XAIX | DBX ETF TR | — | 19,660.0 | $1.1M | 0.02% | +651.0 | +3.4% | $57.55 | -3.2% |
| 536 | XBI | SPDR SERIES TRUST | — | 7,063.0 | $1.1M | 0.02% | NEW | — | $158.25 | +4.7% |
| 537 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 38,120.0 | $1.1M | 0.02% | -685.0 | -1.8% | $29.29 | +21.1% |
| 538 | SRLN | SSGA ACTIVE ETF TR | — | 27,638.0 | $1.1M | 0.02% | +718.0 | +2.7% | $40.29 | +0.8% |
| 539 | ACWI | ISHARES TR | — | 7,076.0 | $1.1M | 0.02% | +208.0 | +3.0% | $156.98 | +2.4% |
| 540 | COWZ | PACER FDS TR | — | 17,830.0 | $1.1M | 0.02% | +10K | +129.7% | $62.20 | +15.8% |
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%