Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CMCSA | COMCAST CORP NEW | Communication Services | 27,452.0 | $674K | 0.01% | -27K | -49.9% | $24.55 | +8.3% |
| 702 | CCI | CROWN CASTLE INC | Real Estate | 8,819.0 | $668K | 0.01% | -2K | -20.6% | $75.73 | -1.4% |
| 703 | IWB | ISHARES TR | — | 1,626.0 | $666K | 0.01% | +110.0 | +7.3% | $409.60 | +2.9% |
| 704 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,230.0 | $666K | 0.01% | -105.0 | -3.1% | $206.17 | -10.6% |
| 705 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,853.0 | $664K | 0.01% | +938.0 | +6.7% | $44.73 | +1.5% |
| 706 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,547.0 | $664K | 0.01% | +439.0 | +10.7% | $146.11 | -0.8% |
| 707 | MGV | VANGUARD WORLD FD | — | 4,061.0 | $664K | 0.01% | -1K | -23.2% | $163.45 | +3.2% |
| 708 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 58,436.0 | $659K | 0.01% | +22K | +58.3% | $11.28 | +33.3% |
| 709 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,869.0 | $659K | 0.01% | +170.0 | +6.3% | $229.54 | +12.2% |
| 710 | XSOE | WISDOMTREE TR | — | 13,375.0 | $658K | 0.01% | -250.0 | -1.8% | $49.18 | -4.4% |
| 711 | — | MSC INCOME FUND INC | — | 56,664.0 | $656K | 0.01% | NEW | — | $11.57 | — |
| 712 | BWX | SPDR SERIES TRUST | — | 30,022.0 | $651K | 0.01% | +7K | +30.2% | $21.68 | +1.4% |
| 713 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,499.0 | $650K | 0.01% | +168.0 | +2.3% | $86.64 | — |
| 714 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 15,902.0 | $649K | 0.01% | +7K | +83.7% | $40.80 | -0.5% |
| 715 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,771.0 | $646K | 0.01% | +486.0 | +21.3% | $233.10 | +3.9% |
| 716 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,112.0 | $641K | 0.01% | NEW | — | $155.96 | -1.3% |
| 717 | QTUM | ETF SER SOLUTIONS | — | 3,850.0 | $637K | 0.01% | +111.0 | +3.0% | $165.37 | -9.2% |
| 718 | XEL | XCEL ENERGY INC | Utilities | 7,926.0 | $636K | 0.01% | +575.0 | +7.8% | $80.30 | -1.1% |
| 719 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 52,498.0 | $636K | 0.01% | +3K | +5.1% | $12.12 | -2.6% |
| 720 | USMV | ISHARES TR | — | 6,538.0 | $631K | 0.01% | +568.0 | +9.5% | $96.45 | +5.0% |
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%