Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ET | ENERGY TRANSFER L P | Energy | 58,003.0 | $1.1M | 0.02% | +2K | +3.8% | $19.12 | +10.9% |
| 542 | CAH | CARDINAL HEALTH INC | Healthcare | 4,640.0 | $1.1M | 0.02% | +100.0 | +2.2% | $237.56 | -3.8% |
| 543 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 8,184.0 | $1.1M | 0.02% | -3K | -28.5% | $134.56 | +18.5% |
| 544 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 51,173.0 | $1.1M | 0.02% | NEW | — | $21.44 | -2.2% |
| 545 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 90,590.0 | $1.1M | 0.02% | -11K | -10.9% | $12.10 | -4.1% |
| 546 | SUSC | ISHARES TR | — | 47,230.0 | $1.1M | 0.02% | -17K | -26.1% | $23.15 | -2.1% |
| 547 | HNDL | STRATEGY SHS | — | 47,859.0 | $1.1M | 0.02% | +5K | +10.6% | $22.84 | -1.3% |
| 548 | SIL | GLOBAL X FDS | — | 14,078.0 | $1.1M | 0.02% | +214.0 | +1.5% | $77.46 | +25.8% |
| 549 | CCJ | CAMECO CORP | Energy | 10,660.0 | $1.1M | 0.02% | +4K | +72.7% | $101.86 | -6.2% |
| 550 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 19,227.0 | $1.1M | 0.02% | +2K | +11.3% | $56.26 | +4.8% |
| 551 | — | ANGLOGOLD ASHANTI PLC | — | 13,360.0 | $1.1M | 0.02% | +543.0 | +4.2% | $80.89 | — |
| 552 | — | ALBEMARLE CORP | — | 19,506.0 | $1.1M | 0.02% | -8K | -28.5% | $55.35 | — |
| 553 | ILMN | ILLUMINA INC | Healthcare | 6,051.0 | $1.1M | 0.02% | -496.0 | -7.6% | $175.83 | +21.3% |
| 554 | PFE | PFIZER INC | Healthcare | 43,614.0 | $1.1M | 0.02% | -2K | -4.0% | $24.08 | +15.4% |
| 555 | BOTZ | GLOBAL X FDS | — | 27,636.0 | $1.0M | 0.02% | -2K | -6.1% | $37.94 | -5.6% |
| 556 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,874.0 | $1.0M | 0.02% | +51.0 | +1.3% | $270.47 | +4.5% |
| 557 | SDY | SPDR SERIES TRUST | — | 6,875.0 | $1.0M | 0.02% | +2K | +48.6% | $152.17 | +3.9% |
| 558 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,532.0 | $1.0M | 0.02% | +2K | +10.8% | $59.54 | +2.4% |
| 559 | VTWO | VANGUARD SCOTTSDALE FDS | — | 8,594.0 | $1.0M | 0.02% | -759.0 | -8.1% | $121.42 | -0.9% |
| 560 | RWO | SPDR INDEX SHS FDS | — | 20,882.0 | $1.0M | 0.02% | — | — | $49.71 | +1.5% |
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
32.3%
Financial Services
19.3%
Consumer Cyclical
10.0%
Communication Services
8.3%
Healthcare
7.7%
Industrials
7.2%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.9%
Utilities
2.4%