Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,582.0 | $627K | 0.01% | +2K | +45.4% | $82.65 | -1.5% |
| 722 | IDXX | IDEXX LABS INC | Healthcare | 1,189.0 | $626K | 0.01% | -143.0 | -10.7% | $526.23 | +6.8% |
| 723 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,147.0 | $623K | 0.01% | +1K | +8.8% | $47.38 | +1.7% |
| 724 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,311.0 | $622K | 0.01% | +938.0 | +8.2% | $50.49 | +1.5% |
| 725 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,468.0 | $617K | 0.01% | -30K | -84.6% | $112.89 | +5.1% |
| 726 | USHY | ISHARES TR | — | 16,660.0 | $617K | 0.01% | +6K | +50.9% | $37.02 | -0.6% |
| 727 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 17,788.0 | $616K | 0.01% | +1K | +6.1% | $34.62 | +0.1% |
| 728 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,959.0 | $614K | 0.01% | +997.0 | +9.1% | $51.35 | +1.6% |
| 729 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,243.0 | $614K | 0.01% | +976.0 | +8.7% | $50.15 | +1.9% |
| 730 | DHR | DANAHER CORP DEL | Healthcare | 3,222.0 | $614K | 0.01% | -255.0 | -7.3% | $190.51 | +11.0% |
| 731 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 13,061.0 | $612K | 0.01% | +1K | +8.5% | $46.85 | +1.4% |
| 732 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 13,106.0 | $612K | 0.01% | +1K | +8.6% | $46.68 | +1.7% |
| 733 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,157.0 | $611K | 0.01% | -116.0 | -1.4% | $74.90 | +1.1% |
| 734 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,954.0 | $610K | 0.01% | +1K | +9.3% | $47.12 | +1.4% |
| 735 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,385.0 | $609K | 0.01% | +1K | +9.1% | $45.52 | +1.6% |
| 736 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,834.0 | $609K | 0.01% | +1K | +8.8% | $47.44 | +2.0% |
| 737 | SMR | NUSCALE PWR CORP | Utilities | 60,622.0 | $608K | 0.01% | +15K | +33.1% | $10.03 | -9.2% |
| 738 | DMXF | ISHARES TR | — | 7,144.0 | $604K | 0.01% | -504.0 | -6.6% | $84.60 | +1.8% |
| 739 | IDV | ISHARES TR | — | 14,501.0 | $601K | 0.01% | -19K | -56.3% | $41.43 | +8.5% |
| 740 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 14,667.0 | $600K | 0.01% | +1K | +9.6% | $40.88 | +1.5% |
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%