Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DLS | WISDOMTREE TR | — | 11,373.0 | $927K | 0.02% | NEW | — | $81.50 | +6.2% |
| 562 | EMHC | SPDR SERIES TRUST | — | 36,998.0 | $918K | 0.02% | +549.0 | +1.5% | $24.80 | +0.1% |
| 563 | GSK | GSK PLC | Healthcare | 16,623.0 | $917K | 0.02% | -11K | -39.1% | $55.19 | -8.9% |
| 564 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,379.0 | $911K | 0.02% | +3K | +206.0% | $208.08 | +2.7% |
| 565 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 25,678.0 | $907K | 0.02% | +13K | +100.5% | $35.32 | +9.5% |
| 566 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 41,904.0 | $906K | 0.02% | +12K | +40.4% | $21.62 | +15.6% |
| 567 | HYS | PIMCO ETF TR | — | 9,712.0 | $906K | 0.02% | NEW | — | $93.27 | -0.6% |
| 568 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 40,507.0 | $905K | 0.02% | +6K | +16.1% | $22.34 | -1.1% |
| 569 | CCI | CROWN CASTLE INC | Real Estate | 11,108.0 | $903K | 0.02% | -3K | -21.7% | $81.31 | +13.6% |
| 570 | VDC | VANGUARD WORLD FD | — | 4,005.0 | $899K | 0.02% | +1K | +35.4% | $224.59 | +4.5% |
| 571 | ESGE | ISHARES INC | — | 19,628.0 | $892K | 0.02% | -2K | -10.1% | $45.47 | +13.0% |
| 572 | WM | WASTE MGMT INC DEL | Industrials | 3,867.0 | $889K | 0.02% | +1K | +60.3% | $229.79 | -3.1% |
| 573 | SCHE | SCHWAB STRATEGIC TR | — | 26,860.0 | $885K | 0.02% | +3K | +12.6% | $32.95 | +6.5% |
| 574 | AFRM | AFFIRM HLDGS INC | Technology | 19,171.0 | $878K | 0.02% | +3K | +21.2% | $45.82 | +42.5% |
| 575 | EAGG | ISHARES TR | — | 18,452.0 | $877K | 0.02% | +3K | +18.0% | $47.55 | -1.7% |
| 576 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 15,825.0 | $866K | 0.02% | +1K | +7.6% | $54.72 | +7.0% |
| 577 | ADBE | ADOBE INC | Technology | 3,525.0 | $857K | 0.02% | -222.0 | -5.9% | $243.07 | +4.9% |
| 578 | SMMD | ISHARES TR | — | 11,197.0 | $855K | 0.02% | — | — | $76.35 | +9.6% |
| 579 | GFF | GRIFFON CORP | Industrials | 11,685.0 | $849K | 0.02% | NEW | — | $72.68 | +14.0% |
| 580 | — | GALAXY DIGITAL INC. | — | 45,933.0 | $847K | 0.02% | +1K | +2.7% | $18.45 | — |
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%