Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 327,507.0 | $20.5M | 0.39% | NEW | — | $62.47 | +10.4% |
| 42 | VTV | VANGUARD INDEX FDS | — | 105,000.0 | $20.1M | 0.38% | NEW | — | $190.99 | +8.0% |
| 43 | IVV | ISHARES TR | — | 28,612.0 | $19.6M | 0.37% | NEW | — | $684.95 | +7.7% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 430,492.0 | $18.8M | 0.35% | NEW | — | $43.64 | +8.6% |
| 45 | SPMO | INVESCO EXCH TRADED FD TR II | — | 156,241.0 | $18.6M | 0.35% | NEW | — | $119.32 | +18.2% |
| 46 | SPDW | SPDR INDEX SHS FDS | — | 412,116.0 | $18.3M | 0.34% | NEW | — | $44.41 | +10.6% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 663,632.0 | $18.2M | 0.34% | NEW | — | $27.43 | +16.2% |
| 48 | BOND | PIMCO ETF TR | — | 191,508.0 | $17.8M | 0.34% | NEW | — | $93.08 | -2.6% |
| 49 | SPTL | SPDR SERIES TRUST | — | 669,198.0 | $17.7M | 0.33% | NEW | — | $26.47 | -4.5% |
| 50 | META | META PLATFORMS INC | Communication Services | 25,458.0 | $16.8M | 0.32% | NEW | — | $660.08 | -7.8% |
| 51 | DIHP | DIMENSIONAL ETF TRUST | — | 525,747.0 | $16.6M | 0.31% | NEW | — | $31.66 | +6.1% |
| 52 | DXUV | DIMENSIONAL ETF TRUST | — | 256,788.0 | $15.4M | 0.29% | NEW | — | $59.78 | +8.0% |
| 53 | FLOT | ISHARES TR | — | 301,123.0 | $15.3M | 0.29% | NEW | — | $50.86 | +0.2% |
| 54 | DYNF | BLACKROCK ETF TRUST | — | 248,511.0 | $15.1M | 0.28% | NEW | — | $60.81 | +8.3% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 184,729.0 | $14.7M | 0.28% | NEW | — | $79.73 | -1.3% |
| 56 | IWF | ISHARES TR | — | 30,489.0 | $14.4M | 0.27% | NEW | — | $473.31 | -73.9% |
| 57 | XLC | SELECT SECTOR SPDR TR | — | 122,090.0 | $14.4M | 0.27% | NEW | — | $117.72 | -1.2% |
| 58 | DGCB | DIMENSIONAL ETF TRUST | — | 260,250.0 | $14.1M | 0.27% | NEW | — | $54.24 | -0.8% |
| 59 | SPEM | SPDR INDEX SHS FDS | — | 290,233.0 | $13.6M | 0.26% | NEW | — | $46.81 | +7.7% |
| 60 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 544,755.0 | $13.5M | 0.26% | NEW | — | $24.87 | -0.6% |
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
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%