Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | D | DOMINION ENERGY INC | Utilities | 8,737.0 | $597K | 0.01% | +2K | +35.7% | $68.29 | -0.0% |
| 742 | LIN | LINDE PLC | Basic Materials | 1,141.0 | $592K | 0.01% | +281.0 | +32.7% | $518.90 | -7.3% |
| 743 | TAFI | AB ACTIVE ETFS INC | — | 23,373.0 | $589K | 0.01% | -5K | -18.9% | $25.22 | -0.6% |
| 744 | CSSD | COHEN & STEERS ETF TRUST | — | 23,415.0 | $589K | 0.01% | NEW | — | $25.16 | -0.1% |
| 745 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 14,312.0 | $588K | 0.01% | +8K | +138.1% | $41.10 | +3.5% |
| 746 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 5,370.0 | $586K | 0.01% | +240.0 | +4.7% | $109.05 | +1.3% |
| 747 | EVUS | ISHARES TR | — | 16,623.0 | $584K | 0.01% | +412.0 | +2.5% | $35.11 | +5.7% |
| 748 | EES | WISDOMTREE TR | — | 8,550.0 | $580K | 0.01% | +52.0 | +0.6% | $67.79 | +1.1% |
| 749 | SHYM | BLACKROCK ETF TRUST II | — | 25,799.0 | $579K | 0.01% | +6K | +32.8% | $22.45 | -1.4% |
| 750 | BUG | GLOBAL X FDS | — | 15,133.0 | $578K | 0.01% | +2K | +19.6% | $38.19 | +7.6% |
| 751 | FNCL | FIDELITY COVINGTON TRUST | — | 7,540.0 | $577K | 0.01% | -100.0 | -1.3% | $76.56 | +7.0% |
| 752 | VV | VANGUARD INDEX FDS | — | 1,677.0 | $577K | 0.01% | -22.0 | -1.3% | $343.88 | +3.0% |
| 753 | CIFR | CIPHER DIGITAL INC | Financial Services | 23,491.0 | $576K | 0.01% | +2K | +7.4% | $24.50 | -35.1% |
| 754 | RWL | INVESCO EXCH TRADED FD TR II | — | 4,501.0 | $575K | 0.01% | +333.0 | +8.0% | $127.75 | +5.4% |
| 755 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,228.0 | $571K | 0.01% | +388.0 | +6.6% | $91.68 | -0.9% |
| 756 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,165.0 | $570K | 0.01% | -1K | -10.2% | $46.87 | -1.0% |
| 757 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,936.0 | $567K | 0.01% | +1K | +8.5% | $35.61 | +1.1% |
| 758 | FDX | FEDEX CORP | Industrials | 1,803.0 | $565K | 0.01% | +352.0 | +24.3% | $313.14 | +4.9% |
| 759 | QHY | WISDOMTREE TR | — | 12,278.0 | $562K | 0.01% | +207.0 | +1.7% | $45.81 | +0.1% |
| 760 | PDEC | INNOVATOR ETFS TRUST | — | 12,230.0 | $561K | 0.01% | — | — | $45.89 | +2.0% |
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%