Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | BWX | SPDR SERIES TRUST | — | 23,062.0 | $506K | 0.01% | -114K | -83.2% | $21.95 | -0.2% |
| 742 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,801.0 | $503K | 0.01% | -164.0 | -8.3% | $279.27 | -6.2% |
| 743 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,364.0 | $503K | 0.01% | NEW | — | $115.25 | +8.1% |
| 744 | CBRE | CBRE GROUP INC | Real Estate | 3,688.0 | $500K | 0.01% | NEW | — | $135.46 | -3.7% |
| 745 | PNOV | INNOVATOR ETFS TRUST | — | 12,184.0 | $498K | 0.01% | -745.0 | -5.8% | $40.86 | +7.2% |
| 746 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,840.0 | $498K | 0.01% | +88.0 | +1.5% | $85.24 | +5.5% |
| 747 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 16,618.0 | $498K | 0.01% | +5K | +45.5% | $29.95 | +7.1% |
| 748 | EPR | EPR PPTYS | Real Estate | 9,939.0 | $497K | 0.01% | -1K | -10.0% | $49.96 | +14.8% |
| 749 | UMC | UNITED MICROELECTRONICS CORP | Technology | 55,230.0 | $496K | 0.01% | NEW | — | $8.98 | +91.5% |
| 750 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 16,771.0 | $495K | 0.01% | -2K | -12.2% | $29.49 | +10.9% |
| 751 | SMR | NUSCALE PWR CORP | Utilities | 45,530.0 | $494K | 0.01% | +3K | +6.9% | $10.84 | +3.6% |
| 752 | EES | WISDOMTREE TR | — | 8,498.0 | $493K | 0.01% | +135.0 | +1.6% | $58.05 | +7.4% |
| 753 | PFFA | ETFIS SER TR I | — | 24,214.0 | $493K | 0.01% | +1K | +5.7% | $20.36 | +5.7% |
| 754 | EBND | SPDR SERIES TRUST | — | 23,868.0 | $493K | 0.01% | +405.0 | +1.7% | $20.64 | +0.4% |
| 755 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 22,814.0 | $492K | 0.01% | +2K | +8.0% | $21.57 | -1.9% |
| 756 | NULV | NUSHARES ETF TR | — | 10,751.0 | $489K | 0.01% | -8K | -41.5% | $45.50 | +9.7% |
| 757 | DFUV | DIMENSIONAL ETF TRUST | — | 10,083.0 | $489K | 0.01% | +1K | +11.9% | $48.46 | +8.0% |
| 758 | COWZ | PACER FDS TR | — | 7,763.0 | $486K | 0.01% | +971.0 | +14.3% | $62.56 | +1.6% |
| 759 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,168.0 | $479K | 0.01% | +787.0 | +23.3% | $114.92 | +8.8% |
| 760 | EWL | ISHARES INC | — | 8,129.0 | $478K | 0.01% | — | — | $58.81 | +5.2% |
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
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%