Portfolio (Quarterly)
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RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 108,700.0 | $21.3M | 0.39% | +4K | +3.5% | $196.20 | +5.3% |
| 42 | SPMD | SPDR SERIES TRUST | — | 347,950.0 | $20.6M | 0.38% | -33K | -8.7% | $59.22 | +6.9% |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 271,890.0 | $20.4M | 0.38% | +104K | +62.3% | $75.19 | +9.8% |
| 44 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 600,657.0 | $20.3M | 0.37% | -123K | -17.1% | $33.77 | +6.8% |
| 45 | SPMO | INVESCO EXCH TRADED FD TR II | — | 165,964.0 | $18.6M | 0.34% | +10K | +6.2% | $112.11 | +28.0% |
| 46 | IVV | ISHARES TR | — | 27,961.0 | $18.3M | 0.34% | -651.0 | -2.3% | $653.20 | +13.7% |
| 47 | SPTL | SPDR SERIES TRUST | — | 691,730.0 | $18.2M | 0.33% | +23K | +3.4% | $26.30 | -3.2% |
| 48 | DXUV | DIMENSIONAL ETF TRUST | — | 304,424.0 | $18.1M | 0.33% | +48K | +18.6% | $59.35 | +8.6% |
| 49 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 330,271.0 | $16.8M | 0.31% | +103K | +45.1% | $50.80 | -2.2% |
| 50 | PYLD | PIMCO ETF TR | — | 620,585.0 | $16.3M | 0.30% | +292K | +89.1% | $26.20 | +0.1% |
| 51 | FLOT | ISHARES TR | — | 317,813.0 | $16.2M | 0.30% | +17K | +5.5% | $50.95 | +0.0% |
| 52 | ONDS | ONDAS INC | Technology | 1,774,849.0 | $16.0M | 0.29% | NEW | — | $9.04 | +24.0% |
| 53 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 231,424.0 | $15.8M | 0.29% | +165K | +248.1% | $68.28 | +7.9% |
| 54 | META | META PLATFORMS INC | Communication Services | 27,281.0 | $15.6M | 0.29% | +2K | +7.2% | $572.14 | +8.1% |
| 55 | DYNF | BLACKROCK ETF TRUST | — | 267,127.0 | $15.5M | 0.29% | +19K | +7.5% | $58.18 | +13.9% |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 337,579.0 | $15.4M | 0.28% | -75K | -18.1% | $45.65 | +7.7% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 187,802.0 | $14.9M | 0.27% | +3K | +1.7% | $79.27 | -0.6% |
| 58 | VTI | VANGUARD INDEX FDS | — | 45,972.0 | $14.7M | 0.27% | +7K | +17.2% | $320.81 | +13.1% |
| 59 | DGCB | DIMENSIONAL ETF TRUST | — | 271,993.0 | $14.7M | 0.27% | +12K | +4.5% | $54.13 | +0.2% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 150,015.0 | $14.4M | 0.27% | +47K | +45.3% | $96.15 | -9.6% |
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%