Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 23,358.0 | $476K | 0.01% | NEW | — | $20.38 | +1.9% |
| 762 | UJAN | INNOVATOR ETFS TRUST | — | 11,158.0 | $474K | 0.01% | -186.0 | -1.6% | $42.51 | +5.6% |
| 763 | IWO | ISHARES TR | — | 1,507.0 | $473K | 0.01% | -59.0 | -3.8% | $313.79 | +12.6% |
| 764 | NULG | NUSHARES ETF TR | — | 5,157.0 | $469K | 0.01% | -3K | -36.1% | $90.94 | +19.7% |
| 765 | ADSK | AUTODESK INC | Technology | 1,949.0 | $467K | 0.01% | +670.0 | +52.4% | $239.40 | +3.7% |
| 766 | CB | CHUBB LTD SWITZ | Financial Services | 1,429.0 | $466K | 0.01% | +28.0 | +2.0% | $325.94 | +0.9% |
| 767 | BLES | NORTHERN LTS FD TR IV | — | 10,498.0 | $466K | 0.01% | NEW | — | $44.36 | +5.4% |
| 768 | SPTI | SPDR SERIES TRUST | — | 16,174.0 | $464K | 0.01% | -16K | -49.4% | $28.66 | -1.8% |
| 769 | EGY | VAALCO ENERGY INC | Energy | 73,104.0 | $463K | 0.01% | NEW | — | $6.34 | -3.8% |
| 770 | OWNS | TIDAL TRUST III | — | 26,673.0 | $463K | 0.01% | +4K | +19.7% | $17.34 | -0.9% |
| 771 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,687.0 | $462K | 0.01% | +4K | +31.9% | $31.46 | +11.6% |
| 772 | BILS | SPDR SERIES TRUST | — | 4,639.0 | $461K | 0.01% | -233.0 | -4.8% | $99.44 | -0.1% |
| 773 | UOCT | INNOVATOR ETFS TRUST | — | 12,020.0 | $460K | 0.01% | -178.0 | -1.5% | $38.24 | +6.0% |
| 774 | NOC | NORTHROP GRUMMAN CORP | Industrials | 673.0 | $459K | 0.01% | -255.0 | -27.5% | $682.23 | -19.0% |
| 775 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,120.0 | $458K | 0.01% | -4K | -27.9% | $45.23 | -2.6% |
| 776 | KKR | KKR & CO INC | Financial Services | 4,946.0 | $458K | 0.01% | -4K | -42.2% | $92.50 | +2.3% |
| 777 | ARKK | ARK ETF TR | — | 6,665.0 | $450K | 0.01% | -472.0 | -6.6% | $67.59 | +9.2% |
| 778 | ACN | ACCENTURE PLC IRELAND | Technology | 2,265.0 | $449K | 0.01% | +122.0 | +5.7% | $198.33 | -8.8% |
| 779 | RWJ | INVESCO EXCH TRADED FD TR II | — | 8,896.0 | $449K | 0.01% | NEW | — | $50.48 | +5.2% |
| 780 | AEE | AMEREN CORP | Utilities | 4,079.0 | $448K | 0.01% | +225.0 | +5.8% | $109.93 | -2.3% |
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%