Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BUFB | INNOVATOR ETFS TRUST | — | 18,100.0 | $650K | 0.01% | -2K | -8.4% | $35.91 | +7.7% |
| 662 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,614.0 | $644K | 0.01% | +9K | +219.8% | $51.04 | +0.1% |
| 663 | BX | BLACKSTONE INC | Financial Services | 5,583.0 | $642K | 0.01% | +2K | +44.9% | $114.98 | +0.6% |
| 664 | MDYG | SPDR SERIES TRUST | — | 6,627.0 | $636K | 0.01% | NEW | — | $95.95 | +8.4% |
| 665 | AZN | ASTRAZENECA PLC | Healthcare | 3,224.0 | $636K | 0.01% | NEW | — | $197.23 | -5.8% |
| 666 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 30,566.0 | $634K | 0.01% | +5K | +18.2% | $20.75 | -1.3% |
| 667 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,541.0 | $634K | 0.01% | -2K | -11.8% | $46.83 | -1.3% |
| 668 | FSLY | FASTLY INC | Technology | 21,680.0 | $630K | 0.01% | NEW | — | $29.06 | -43.7% |
| 669 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,222.0 | $622K | 0.01% | -623.0 | -4.5% | $47.04 | +4.1% |
| 670 | IGIB | ISHARES TR | — | 11,624.0 | $619K | 0.01% | -25K | -68.4% | $53.22 | -1.3% |
| 671 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 22,688.0 | $618K | 0.01% | -122K | -84.3% | $27.23 | +0.1% |
| 672 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,508.0 | $616K | 0.01% | +5K | +175.2% | $72.46 | +19.8% |
| 673 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,273.0 | $605K | 0.01% | +206.0 | +2.5% | $73.14 | +0.7% |
| 674 | CC | CHEMOURS CO | Basic Materials | 27,405.0 | $604K | 0.01% | -29K | -51.3% | $22.03 | +0.3% |
| 675 | OEF | ISHARES TR | — | 1,896.0 | $603K | 0.01% | -11K | -85.0% | $318.12 | +15.5% |
| 676 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,060.0 | $602K | 0.01% | +90.0 | +3.0% | $196.86 | +50.2% |
| 677 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 18,970.0 | $599K | 0.01% | +836.0 | +4.6% | $31.57 | +11.1% |
| 678 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 11,935.0 | $598K | 0.01% | NEW | — | $50.12 | -0.1% |
| 679 | SPLB | SPDR SERIES TRUST | — | 26,857.0 | $597K | 0.01% | -8K | -21.9% | $22.22 | -2.0% |
| 680 | EMB | ISHARES TR | — | 6,308.0 | $593K | 0.01% | -8K | -56.7% | $93.93 | +0.3% |
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%