Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 36,909.0 | $554K | 0.01% | NEW | — | $15.00 | +0.7% |
| 702 | USMV | ISHARES TR | — | 5,970.0 | $554K | 0.01% | +278.0 | +4.9% | $92.73 | +3.3% |
| 703 | NANR | SPDR INDEX SHS FDS | — | 6,590.0 | $554K | 0.01% | -42.0 | -0.6% | $84.00 | -2.0% |
| 704 | MET | METLIFE INC | Financial Services | 7,787.0 | $551K | 0.01% | +1K | +18.7% | $70.72 | +15.1% |
| 705 | QHY | WISDOMTREE TR | — | 12,071.0 | $550K | 0.01% | +198.0 | +1.7% | $45.54 | +0.2% |
| 706 | NVS | NOVARTIS AG | Healthcare | 3,592.0 | $549K | 0.01% | +1K | +58.7% | $152.77 | -2.4% |
| 707 | XSOE | WISDOMTREE TR | — | 13,625.0 | $546K | 0.01% | — | — | $40.10 | +14.0% |
| 708 | STIP | ISHARES TR | — | 5,233.0 | $541K | 0.01% | -45.0 | -0.8% | $103.44 | -0.0% |
| 709 | IWB | ISHARES TR | — | 1,516.0 | $540K | 0.01% | — | — | $356.47 | +12.2% |
| 710 | IWP | ISHARES TR | — | 4,214.0 | $540K | 0.01% | -296.0 | -6.6% | $128.10 | +5.4% |
| 711 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,373.0 | $539K | 0.01% | +161.0 | +1.4% | $47.37 | +5.4% |
| 712 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,108.0 | $538K | 0.01% | +1K | +33.7% | $130.94 | +4.9% |
| 713 | FNCL | FIDELITY COVINGTON TRUST | — | 7,640.0 | $536K | 0.01% | -708.0 | -8.5% | $70.20 | +3.7% |
| 714 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,087.0 | $535K | 0.01% | +451.0 | +3.9% | $44.28 | +5.7% |
| 715 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 20,403.0 | $533K | 0.01% | -32K | -61.3% | $26.13 | -9.5% |
| 716 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 11,851.0 | $532K | 0.01% | +212.0 | +1.8% | $44.93 | +3.9% |
| 717 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,387.0 | $532K | 0.01% | +398.0 | +3.1% | $39.76 | +1.8% |
| 718 | EXEL | EXELIXIS INC | Healthcare | 12,407.0 | $532K | 0.01% | NEW | — | $42.89 | +16.2% |
| 719 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 33,166.0 | $531K | 0.01% | -10K | -24.1% | $16.02 | -1.1% |
| 720 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,335.0 | $530K | 0.01% | -186.0 | -5.3% | $158.81 | +14.4% |
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%