Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,663.0 | $747K | 0.01% | +2K | +10.9% | $47.68 | +7.9% |
| 622 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,665.0 | $744K | 0.01% | +838.0 | +101.3% | $446.67 | -2.3% |
| 623 | PAYX | PAYCHEX INC | Industrials | 8,068.0 | $743K | 0.01% | +469.0 | +6.2% | $92.12 | +2.6% |
| 624 | PMAR | INNOVATOR ETFS TRUST | — | 16,615.0 | $741K | 0.01% | -374.0 | -2.2% | $44.62 | +5.8% |
| 625 | DLN | WISDOMTREE TR | — | 8,267.0 | $738K | 0.01% | -112K | -93.1% | $89.33 | +6.3% |
| 626 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 24,638.0 | $734K | 0.01% | NEW | — | $29.78 | +21.9% |
| 627 | SYLD | CAMBRIA ETF TR | — | 9,725.0 | $733K | 0.01% | +52.0 | +0.5% | $75.41 | +2.2% |
| 628 | DFIV | DIMENSIONAL ETF TRUST | — | 13,882.0 | $733K | 0.01% | -296.0 | -2.1% | $52.78 | +4.3% |
| 629 | AMT | AMERICAN TOWER CORP | Real Estate | 4,241.0 | $732K | 0.01% | +280.0 | +7.1% | $172.57 | +6.0% |
| 630 | VAW | VANGUARD WORLD FD | — | 3,243.0 | $731K | 0.01% | +78.0 | +2.5% | $225.35 | -1.8% |
| 631 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 14,678.0 | $728K | 0.01% | NEW | — | $49.59 | -2.9% |
| 632 | TAFI | AB ACTIVE ETFS INC | — | 28,833.0 | $726K | 0.01% | +3K | +11.5% | $25.18 | -0.5% |
| 633 | ADI | ANALOG DEVICES INC | Technology | 2,277.0 | $724K | 0.01% | +125.0 | +5.8% | $318.14 | +30.2% |
| 634 | EVTR | MORGAN STANLEY ETF TRUST | — | 14,233.0 | $722K | 0.01% | -785.0 | -5.2% | $50.75 | -1.2% |
| 635 | HDV | ISHARES TR | — | 5,298.0 | $719K | 0.01% | +626.0 | +13.4% | $135.73 | -79.6% |
| 636 | VUSB | VANGUARD BD INDEX FDS | — | 14,426.0 | $718K | 0.01% | +223.0 | +1.6% | $49.78 | -0.2% |
| 637 | DBMF | LITMAN GREGORY FDS TR | — | 23,754.0 | $716K | 0.01% | +13K | +124.7% | $30.15 | +3.9% |
| 638 | GD | GENERAL DYNAMICS CORP | Industrials | 2,084.0 | $715K | 0.01% | -177.0 | -7.8% | $343.23 | -0.0% |
| 639 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,833.0 | $712K | 0.01% | -7K | -56.0% | $122.11 | +5.0% |
| 640 | UBER | UBER TECHNOLOGIES INC | Technology | 9,884.0 | $711K | 0.01% | -6K | -37.8% | $71.93 | +4.4% |
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%