Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LNG | CHENIERE ENERGY INC | Energy | 2,335.0 | $558K | 0.01% | -156.0 | -6.3% | $239.00 | +14.8% |
| 762 | EPR | EPR PPTYS | Real Estate | 9,581.0 | $556K | 0.01% | -358.0 | -3.6% | $58.01 | +4.5% |
| 763 | STIP | ISHARES TR | — | 5,409.0 | $553K | 0.01% | +176.0 | +3.4% | $102.16 | -1.2% |
| 764 | OWNS | QUAKER INVT TR | — | 31,850.0 | $550K | 0.01% | +5K | +19.4% | $17.27 | -0.5% |
| 765 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 25,727.0 | $548K | 0.01% | NEW | — | $21.30 | +6.5% |
| 766 | VLUE | ISHARES TR | — | 2,734.0 | $546K | 0.01% | -3K | -50.9% | $199.81 | +0.6% |
| 767 | DLS | WISDOMTREE TR | — | 6,486.0 | $543K | 0.01% | -5K | -43.0% | $83.79 | +5.6% |
| 768 | EWL | ISHARES INC | — | 8,536.0 | $537K | 0.01% | +407.0 | +5.0% | $62.85 | +2.6% |
| 769 | DFUV | DIMENSIONAL ETF TRUST | — | 9,744.0 | $536K | 0.01% | -339.0 | -3.4% | $55.01 | +4.5% |
| 770 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,289.0 | $535K | 0.01% | +59.0 | +0.5% | $47.35 | +7.0% |
| 771 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 16,560.0 | $530K | 0.01% | — | — | $31.99 | +1.9% |
| 772 | EME | EMCOR GROUP INC | Industrials | 638.0 | $529K | 0.01% | -2K | -76.8% | $829.33 | -2.8% |
| 773 | ACHR | ARCHER AVIATION INC | Industrials | 110,783.0 | $524K | 0.01% | +2K | +2.2% | $4.73 | +36.4% |
| 774 | GL | GLOBE LIFE INC | Financial Services | 2,895.0 | $517K | 0.01% | — | — | $178.67 | -4.0% |
| 775 | EBND | SPDR SERIES TRUST | — | 24,442.0 | $511K | 0.01% | +574.0 | +2.4% | $20.92 | +1.5% |
| 776 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 20,012.0 | $511K | 0.01% | +2K | +13.3% | $25.53 | -0.9% |
| 777 | PSEP | INNOVATOR ETFS TRUST | — | 11,049.0 | $509K | 0.01% | -828.0 | -7.0% | $46.05 | +1.4% |
| 778 | PNOV | INNOVATOR ETFS TRUST | — | 11,463.0 | $508K | 0.01% | -721.0 | -5.9% | $44.35 | +2.2% |
| 779 | SILA | SILA REALTY TRUST INC | Real Estate | 16,690.0 | $507K | 0.01% | NEW | — | $30.36 | +0.0% |
| 780 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 13,794.0 | $504K | 0.01% | +7K | +94.0% | $36.54 | -1.2% |
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
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%