Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | OAEM | UNIFIED SER TR | — | 24,845.0 | $1.0M | 0.02% | +1K | +6.0% | $40.32 | +13.7% |
| 542 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 38,106.0 | $995K | 0.02% | -10K | -20.2% | $26.12 | +3.3% |
| 543 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,823.0 | $995K | 0.02% | -91.0 | -2.3% | $260.32 | -4.2% |
| 544 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 29,171.0 | $993K | 0.02% | +5K | +19.0% | $34.05 | +5.8% |
| 545 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,690.0 | $987K | 0.02% | +878.0 | +12.9% | $128.32 | -3.6% |
| 546 | — | FEDERATED HERMES INC | — | 17,268.0 | $979K | 0.02% | NEW | — | $56.71 | — |
| 547 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 27,585.0 | $979K | 0.02% | +678.0 | +2.5% | $35.48 | -17.9% |
| 548 | BOTZ | GLOBAL X FDS | — | 29,419.0 | $977K | 0.02% | +1K | +3.9% | $33.22 | +17.1% |
| 549 | BOXX | EA SERIES TRUST | — | 8,302.0 | $965K | 0.02% | -298.0 | -3.5% | $116.29 | +0.4% |
| 550 | SMH | VANECK ETF TRUST | — | 2,512.0 | $963K | 0.02% | +705.0 | +39.0% | $383.34 | +41.9% |
| 551 | CAH | CARDINAL HEALTH INC | Healthcare | 4,540.0 | $959K | 0.02% | +1K | +37.4% | $211.30 | -5.2% |
| 552 | RWO | SPDR INDEX SHS FDS | — | 20,835.0 | $954K | 0.02% | — | — | $45.77 | +6.7% |
| 553 | IUSV | ISHARES TR | — | 9,303.0 | $951K | 0.02% | +6K | +166.7% | $102.25 | +6.1% |
| 554 | PAUG | INNOVATOR ETFS TRUST | — | 22,255.0 | $951K | 0.02% | -7K | -24.6% | $42.72 | +5.4% |
| 555 | ACWI | ISHARES TR | — | 6,868.0 | $950K | 0.02% | -223.0 | -3.1% | $138.37 | +10.7% |
| 556 | VSGX | VANGUARD WORLD FD | — | 13,222.0 | $948K | 0.02% | -1K | -7.2% | $71.73 | +9.2% |
| 557 | HNDL | STRATEGY SHS | — | 43,265.0 | $945K | 0.02% | -1K | -2.4% | $21.84 | +3.3% |
| 558 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,353.0 | $937K | 0.02% | +140.0 | +1.5% | $100.18 | +10.1% |
| 559 | ARM | ARM HOLDINGS PLC | Technology | 6,166.0 | $933K | 0.02% | -864.0 | -12.3% | $151.28 | +47.5% |
| 560 | SSRM | SSR MINING IN | Basic Materials | 31,572.0 | $928K | 0.02% | +4K | +14.6% | $29.38 | +4.6% |
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%