Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PJUL | INNOVATOR ETFS TRUST | — | 21,250.0 | $1.0M | 0.02% | -2K | -7.1% | $48.81 | +1.5% |
| 562 | USXF | ISHARES TR | — | 14,905.0 | $1.0M | 0.02% | -305.0 | -2.0% | $69.45 | -1.8% |
| 563 | GFI | GOLD FIELDS LTD | Basic Materials | 30,799.0 | $1.0M | 0.02% | -1K | -3.5% | $33.59 | +42.3% |
| 564 | VOX | VANGUARD WORLD FD | — | 5,622.0 | $1.0M | 0.02% | -1K | -17.5% | $183.96 | +1.0% |
| 565 | KGC | KINROSS GOLD CORP | Basic Materials | 43,632.0 | $1.0M | 0.02% | -3K | -6.9% | $23.62 | +38.6% |
| 566 | SCHX | SCHWAB STRATEGIC TR | — | 34,904.0 | $1.0M | 0.02% | -6K | -14.2% | $29.43 | +2.6% |
| 567 | B | BARRICK MNG CORP | Basic Materials | 27,955.0 | $1.0M | 0.02% | -29K | -50.6% | $36.73 | +29.5% |
| 568 | IGOV | ISHARES TR | — | 25,023.0 | $1.0M | 0.02% | -3K | -10.0% | $41.03 | +1.2% |
| 569 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 46,047.0 | $1.0M | 0.02% | +6K | +13.7% | $22.29 | -1.3% |
| 570 | SMMD | ISHARES TR | — | 11,197.0 | $1.0M | 0.02% | — | — | $91.63 | +0.2% |
| 571 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,276.0 | $1.0M | 0.02% | -3K | -37.8% | $193.77 | -6.7% |
| 572 | VFH | VANGUARD WORLD FD | — | 7,765.0 | $1.0M | 0.02% | -1K | -11.8% | $131.60 | +6.8% |
| 573 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 32,378.0 | $1.0M | 0.02% | NEW | — | $31.46 | +26.3% |
| 574 | VRT | VERTIV HOLDINGS CO | Industrials | 3,036.0 | $1.0M | 0.02% | -2K | -39.7% | $334.85 | -22.0% |
| 575 | PAUG | INNOVATOR ETFS TRUST | — | 22,255.0 | $1.0M | 0.02% | — | — | $45.64 | +2.0% |
| 576 | TLT | ISHARES TR | — | 11,733.0 | $1.0M | 0.02% | -21K | -63.9% | $86.42 | -5.2% |
| 577 | NLR | VANECK ETF TRUST | — | 8,687.0 | $1.0M | 0.02% | +3K | +51.1% | $115.98 | +2.7% |
| 578 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 273,827.0 | $997K | 0.02% | -13K | -4.6% | $3.64 | -3.3% |
| 579 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,989.0 | $988K | 0.01% | +324.0 | +19.5% | $496.85 | +10.3% |
| 580 | CVS | CVS HEALTH CORP | Healthcare | 9,525.0 | $985K | 0.01% | -9K | -49.9% | $103.45 | -10.2% |
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%