Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | USXF | ISHARES TR | — | 15,210.0 | $840K | 0.01% | — | — | $55.20 | +23.7% |
| 582 | INTU | INTUIT | Technology | 1,923.0 | $831K | 0.01% | +541.0 | +39.1% | $432.28 | -15.1% |
| 583 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,829.0 | $830K | 0.01% | -3K | -25.5% | $93.98 | +19.5% |
| 584 | PAVE | GLOBAL X FDS | — | 16,118.0 | $819K | 0.01% | +3K | +21.9% | $50.81 | +11.0% |
| 585 | IEI | ISHARES TR | — | 6,881.0 | $816K | 0.01% | -173.0 | -2.5% | $118.61 | -1.9% |
| 586 | SHLD | GLOBAL X FDS | — | 11,504.0 | $815K | 0.01% | -1K | -11.4% | $70.84 | -5.3% |
| 587 | OMC | OMNICOM GROUP INC | Communication Services | 10,763.0 | $811K | 0.01% | — | — | $75.31 | +16.2% |
| 588 | EPD | ENTERPRISE PRODS PARTNERS L | — | 21,368.0 | $809K | 0.01% | +2K | +9.7% | $37.84 | — |
| 589 | VHT | VANGUARD WORLD FD | — | 2,964.0 | $807K | 0.01% | — | — | $272.37 | +20.3% |
| 590 | ILMN | ILLUMINA INC | Healthcare | 6,547.0 | $807K | 0.01% | +386.0 | +6.3% | $123.26 | +78.0% |
| 591 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 46,588.0 | $807K | 0.01% | +10K | +26.9% | $17.32 | +7.7% |
| 592 | COP | CONOCOPHILLIPS | Energy | 6,102.0 | $806K | 0.01% | +2K | +57.3% | $132.01 | +2.2% |
| 593 | VWOB | VANGUARD WHITEHALL FDS | — | 12,225.0 | $803K | 0.01% | -369.0 | -2.9% | $65.69 | +0.3% |
| 594 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 17,270.0 | $797K | 0.01% | +2K | +16.5% | $46.16 | +29.2% |
| 595 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,156.0 | $795K | 0.01% | — | — | $37.57 | +7.5% |
| 596 | VLUE | ISHARES TR | — | 5,568.0 | $792K | 0.01% | -293.0 | -5.0% | $142.18 | +42.4% |
| 597 | SCHA | SCHWAB STRATEGIC TR | — | 27,222.0 | $792K | 0.01% | +10K | +59.3% | $29.08 | +19.8% |
| 598 | IJJ | ISHARES TR | — | 5,952.0 | $789K | 0.01% | -116.0 | -1.9% | $132.51 | +12.5% |
| 599 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,104.0 | $781K | 0.01% | +2K | +10.7% | $48.49 | +9.9% |
| 600 | VIS | VANGUARD WORLD FD | — | 2,500.0 | $780K | 0.01% | +261.0 | +11.7% | $312.18 | +10.8% |
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
26.3%
Financial Services
19.7%
Consumer Cyclical
10.9%
Healthcare
10.1%
Industrials
7.6%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
4.2%
Basic Materials
3.8%
Utilities
2.8%