Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 14,880.0 | $734K | 0.01% | +202.0 | +1.4% | $49.34 | -1.4% |
| 682 | IWP | ISHARES TR | — | 4,995.0 | $731K | 0.01% | +781.0 | +18.5% | $146.42 | -1.8% |
| 683 | VOE | VANGUARD INDEX FDS | — | 3,695.0 | $730K | 0.01% | — | — | $197.60 | +5.8% |
| 684 | OEF | ISHARES TR | — | 1,985.0 | $726K | 0.01% | +89.0 | +4.7% | $365.82 | +3.9% |
| 685 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 38,338.0 | $725K | 0.01% | -2K | -6.1% | $18.90 | +0.1% |
| 686 | SHYG | ISHARES TR | — | 17,047.0 | $723K | 0.01% | NEW | — | $42.41 | -0.4% |
| 687 | DFIV | DIMENSIONAL ETF TRUST | — | 13,334.0 | $720K | 0.01% | -548.0 | -4.0% | $54.02 | +7.0% |
| 688 | VUSB | VANGUARD BD INDEX FDS | — | 14,326.0 | $713K | 0.01% | -100.0 | -0.7% | $49.78 | -0.1% |
| 689 | SSRM | SSR MINING IN | Basic Materials | 25,214.0 | $713K | 0.01% | -6K | -20.1% | $28.28 | +25.1% |
| 690 | OSCV | ETF SER SOLUTIONS | — | 16,866.0 | $712K | 0.01% | -16K | -48.5% | $42.19 | +0.4% |
| 691 | IDUB | ETF SER SOLUTIONS | — | 25,607.0 | $704K | 0.01% | -22K | -46.3% | $27.48 | +2.5% |
| 692 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 14,013.0 | $703K | 0.01% | +2K | +17.4% | $50.15 | +0.2% |
| 693 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,238.0 | $702K | 0.01% | +1K | +7.7% | $49.28 | +1.8% |
| 694 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 52,833.0 | $698K | 0.01% | +760.0 | +1.5% | $13.22 | -3.9% |
| 695 | CB | CHUBB LIMITED | Financial Services | 2,037.0 | $694K | 0.01% | +608.0 | +42.5% | $340.81 | +0.0% |
| 696 | ANGL | VANECK ETF TRUST | — | 23,639.0 | $691K | 0.01% | -22K | -48.6% | $29.24 | -0.6% |
| 697 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,377.0 | $691K | 0.01% | -2K | -46.8% | $290.60 | -4.6% |
| 698 | MET | METLIFE INC | Financial Services | 8,077.0 | $683K | 0.01% | +290.0 | +3.7% | $84.61 | +12.4% |
| 699 | BUFB | INNOVATOR ETFS TRUST | — | 17,300.0 | $680K | 0.01% | -800.0 | -4.4% | $39.31 | +2.2% |
| 700 | HDV | ISHARES TR | — | 24,715.0 | $677K | 0.01% | +19K | +366.5% | $27.41 | +9.2% |
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%