Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,966.0 | $780K | 0.01% | +1K | +10.2% | $55.85 | +11.4% |
| 602 | PJUN | INNOVATOR ETFS TRUST | — | 18,607.0 | $778K | 0.01% | -5K | -22.2% | $41.83 | +5.0% |
| 603 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 15,456.0 | $778K | 0.01% | +1K | +10.3% | $50.33 | +12.1% |
| 604 | IJK | ISHARES TR | — | 7,726.0 | $777K | 0.01% | +73.0 | +0.9% | $100.62 | +14.7% |
| 605 | EELV | INVESCO EXCH TRADED FD TR II | — | 27,681.0 | $777K | 0.01% | — | — | $28.08 | +2.6% |
| 606 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,254.0 | $775K | 0.01% | +2K | +11.7% | $44.91 | +5.9% |
| 607 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 40,821.0 | $772K | 0.01% | +2K | +4.3% | $18.92 | -0.5% |
| 608 | USB | US BANCORP | Financial Services | 14,740.0 | $767K | 0.01% | -236.0 | -1.6% | $52.01 | +19.3% |
| 609 | MGV | VANGUARD WORLD FD | — | 5,286.0 | $766K | 0.01% | NEW | — | $144.94 | +16.0% |
| 610 | NLR | VANECK ETF TRUST | — | 5,749.0 | $766K | 0.01% | +461.0 | +8.7% | $133.19 | -9.9% |
| 611 | PRFD | PIMCO ETF TR | — | 15,032.0 | $762K | 0.01% | NEW | — | $50.67 | -0.3% |
| 612 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 14,378.0 | $759K | 0.01% | +1K | +10.7% | $52.80 | +8.5% |
| 613 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,428.0 | $759K | 0.01% | +1K | +10.7% | $56.50 | +8.1% |
| 614 | XAIX | DBX ETF TR | — | 19,009.0 | $758K | 0.01% | +184.0 | +1.0% | $39.89 | +39.6% |
| 615 | — | FIDELITY COVINGTON TRUST | — | 10,764.0 | $757K | 0.01% | -237.0 | -2.1% | $70.36 | — |
| 616 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,751.0 | $755K | 0.01% | -229.0 | -4.6% | $158.89 | +35.0% |
| 617 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 14,487.0 | $750K | 0.01% | +1K | +11.0% | $51.78 | +11.1% |
| 618 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 14,846.0 | $748K | 0.01% | +1K | +10.6% | $50.41 | +11.7% |
| 619 | IDXX | IDEXX LABS INC | Healthcare | 1,332.0 | $748K | 0.01% | -1K | -49.4% | $561.69 | -0.8% |
| 620 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,994.0 | $747K | 0.01% | +1K | +10.8% | $53.40 | +11.8% |
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%