Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WMB | WILLIAMS COS INC | Energy | 9,758.0 | $710K | 0.01% | — | — | $72.78 | +6.7% |
| 642 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,075.0 | $710K | 0.01% | +2K | +223.3% | $230.92 | -6.9% |
| 643 | LNG | CHENIERE ENERGY INC | Energy | 2,491.0 | $707K | 0.01% | -202.0 | -7.5% | $283.73 | -12.7% |
| 644 | IGSB | ISHARES TR | — | 13,338.0 | $701K | 0.01% | +183.0 | +1.4% | $52.56 | -0.7% |
| 645 | ZAP | GLOBAL X FDS | — | 21,763.0 | $700K | 0.01% | NEW | — | $32.16 | +2.7% |
| 646 | TPHD | TIMOTHY PLAN | — | 16,828.0 | $696K | 0.01% | +2K | +13.6% | $41.36 | -0.0% |
| 647 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,354.0 | $695K | 0.01% | +889.0 | +25.7% | $159.71 | -5.9% |
| 648 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,370.0 | $688K | 0.01% | NEW | — | $29.43 | — |
| 649 | CATH | GLOBAL X FDS | — | 8,780.0 | $686K | 0.01% | — | — | $78.15 | +12.5% |
| 650 | ADME | ETF SER SOLUTIONS | — | 13,875.0 | $686K | 0.01% | NEW | — | $49.43 | +11.1% |
| 651 | XCEM | COLUMBIA ETF TR II | — | 16,804.0 | $686K | 0.01% | -1K | -6.8% | $40.81 | +16.8% |
| 652 | VOE | VANGUARD INDEX FDS | — | 3,696.0 | $681K | 0.01% | -721.0 | -16.3% | $184.28 | +3.7% |
| 653 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,289.0 | $678K | 0.01% | NEW | — | $128.26 | +5.6% |
| 654 | SDY | SPDR SERIES TRUST | — | 4,626.0 | $675K | 0.01% | — | — | $145.95 | +1.2% |
| 655 | PBE | INVESCO EXCHANGE TRADED FD T | — | 8,510.0 | $674K | 0.01% | +55.0 | +0.7% | $79.18 | +1.8% |
| 656 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 52,073.0 | $673K | 0.01% | -1K | -2.2% | $12.93 | -1.7% |
| 657 | CCJ | CAMECO CORP | Energy | 6,174.0 | $671K | 0.01% | NEW | — | $108.61 | -4.7% |
| 658 | GEV | GE VERNOVA INC | Utilities | 759.0 | $662K | 0.01% | +125.0 | +19.7% | $872.36 | +16.0% |
| 659 | DHR | DANAHER CORP DEL | Healthcare | 3,477.0 | $659K | 0.01% | -2K | -33.7% | $189.62 | -13.6% |
| 660 | CME | CME GROUP INC | Financial Services | 2,218.0 | $655K | 0.01% | -2K | -48.2% | $295.42 | +2.4% |
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%