Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,267.0 | $527K | 0.01% | +245.0 | +2.2% | $46.74 | +6.0% |
| 722 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,962.0 | $525K | 0.01% | -991.0 | -8.3% | $47.91 | +6.0% |
| 723 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,036.0 | $524K | 0.01% | +62.0 | +0.5% | $43.55 | +6.0% |
| 724 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,067.0 | $524K | 0.01% | +220.0 | +1.9% | $43.43 | +6.2% |
| 725 | DASH | DOORDASH INC | Communication Services | 3,483.0 | $523K | 0.01% | -2K | -36.0% | $150.15 | +6.7% |
| 726 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 12,272.0 | $522K | 0.01% | +200.0 | +1.7% | $42.53 | +6.0% |
| 727 | ECL | ECOLAB INC | Basic Materials | 1,961.0 | $522K | 0.01% | -2K | -52.5% | $266.06 | -8.2% |
| 728 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 101,933.0 | $520K | 0.01% | -21K | -16.9% | $5.10 | +0.0% |
| 729 | PDEC | INNOVATOR ETFS TRUST | — | 12,230.0 | $520K | 0.01% | -94.0 | -0.8% | $42.50 | +6.9% |
| 730 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,959.0 | $519K | 0.01% | +574.0 | +17.0% | $131.09 | -2.6% |
| 731 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,793.0 | $518K | 0.01% | +241.0 | +2.1% | $43.96 | +6.4% |
| 732 | FDX | FEDEX CORP | Industrials | 1,451.0 | $517K | 0.01% | +109.0 | +8.1% | $356.09 | +2.2% |
| 733 | HSY | HERSHEY CO | Consumer Defensive | 2,482.0 | $516K | 0.01% | +218.0 | +9.6% | $207.92 | -8.3% |
| 734 | EVUS | ISHARES TR | — | 16,211.0 | $516K | 0.01% | -2K | -10.0% | $31.83 | +7.9% |
| 735 | PSEP | INNOVATOR ETFS TRUST | — | 11,877.0 | $511K | 0.01% | -170.0 | -1.4% | $43.06 | +5.7% |
| 736 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,544.0 | $508K | 0.01% | NEW | — | $199.65 | +4.2% |
| 737 | VV | VANGUARD INDEX FDS | — | 1,699.0 | $508K | 0.01% | -69.0 | -3.9% | $298.91 | +13.0% |
| 738 | SLYG | SPDR SERIES TRUST | — | 5,251.0 | $507K | 0.01% | NEW | — | $96.62 | +8.9% |
| 739 | AR | ANTERO RESOURCES CORP | Energy | 11,948.0 | $507K | 0.01% | NEW | — | $42.44 | -9.2% |
| 740 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,243.0 | $507K | 0.01% | NEW | — | $407.72 | -80.0% |
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
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%