Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 43,317.0 | $895K | 0.01% | -23K | -34.4% | $20.67 | -0.2% |
| 622 | EOG | EOG RES INC | Energy | 6,871.0 | $891K | 0.01% | -6K | -46.5% | $129.73 | +17.4% |
| 623 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,304.0 | $891K | 0.01% | -54K | -77.9% | $58.20 | -0.1% |
| 624 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,093.0 | $889K | 0.01% | -658.0 | -13.8% | $217.25 | -1.7% |
| 625 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,052.0 | $888K | 0.01% | -1K | -26.4% | $219.22 | +4.6% |
| 626 | — | SPACE EXPLORATION TECHN CORP | — | 5,197.0 | $888K | 0.01% | NEW | — | $170.87 | — |
| 627 | SPIB | SPDR SERIES TRUST | — | 26,411.0 | $884K | 0.01% | -12K | -31.9% | $33.46 | -1.1% |
| 628 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,159.0 | $880K | 0.01% | +651.0 | +7.7% | $96.12 | -50.6% |
| 629 | SCHE | SCHWAB STRATEGIC TR | — | 23,943.0 | $868K | 0.01% | -3K | -10.9% | $36.26 | +1.1% |
| 630 | OMC | OMNICOM GROUP INC | Communication Services | 11,882.0 | $865K | 0.01% | +1K | +10.4% | $72.83 | +19.4% |
| 631 | ESGE | ISHARES INC | — | 15,817.0 | $865K | 0.01% | -4K | -19.4% | $54.69 | -2.4% |
| 632 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 29,419.0 | $861K | 0.01% | +2K | +6.7% | $29.28 | +10.4% |
| 633 | EVTR | MORGAN STANLEY ETF TRUST | — | 16,938.0 | $859K | 0.01% | +3K | +19.0% | $50.71 | -1.1% |
| 634 | AXON | AXON ENTERPRISE INC | Industrials | 1,515.0 | $849K | 0.01% | +738.0 | +95.0% | $560.54 | +11.3% |
| 635 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 30,705.0 | $839K | 0.01% | +8K | +35.3% | $27.33 | -0.9% |
| 636 | VDC | VANGUARD WORLD FD | — | 3,703.0 | $835K | 0.01% | -302.0 | -7.5% | $225.48 | +2.7% |
| 637 | — | J P MORGAN EXCHANGE TRADED F | — | 11,542.0 | $834K | 0.01% | +5K | +74.3% | $72.28 | — |
| 638 | TPHD | TIMOTHY PLAN | — | 19,706.0 | $833K | 0.01% | +3K | +17.1% | $42.28 | +3.3% |
| 639 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,628.0 | $831K | 0.01% | -6K | -26.5% | $53.19 | +13.5% |
| 640 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 14,164.0 | $831K | 0.01% | NEW | — | $58.64 | +1.4% |
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
32.3%
Financial Services
19.3%
Consumer Cyclical
10.0%
Communication Services
8.3%
Healthcare
7.7%
Industrials
7.2%
Consumer Defensive
4.5%
Basic Materials
3.3%
Energy
2.9%
Utilities
2.4%