Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 569,131.0 | $14.1M | 0.26% | +24K | +4.5% | $24.79 | -0.2% |
| 62 | SPEM | SPDR INDEX SHS FDS | — | 291,989.0 | $13.7M | 0.25% | +2K | +0.6% | $46.91 | +8.4% |
| 63 | WMT | WALMART INC | Consumer Defensive | 107,817.0 | $13.4M | 0.25% | -7K | -6.5% | $124.28 | +6.6% |
| 64 | IWF | ISHARES TR | — | 30,445.0 | $13.0M | 0.24% | — | — | $426.40 | -70.8% |
| 65 | XLC | SELECT SECTOR SPDR TR | — | 115,622.0 | $12.8M | 0.24% | -6K | -5.3% | $110.86 | +4.7% |
| 66 | DFSV | DIMENSIONAL ETF TRUST | — | 364,867.0 | $12.8M | 0.23% | +14K | +3.9% | $35.04 | +4.1% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 162,187.0 | $12.7M | 0.23% | +2K | +1.1% | $78.41 | -0.8% |
| 68 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 294,226.0 | $12.5M | 0.23% | -136K | -31.6% | $42.54 | +12.4% |
| 69 | SPSB | SPDR SERIES TRUST | — | 413,288.0 | $12.4M | 0.23% | -5K | -1.2% | $30.07 | -0.4% |
| 70 | FLRN | SPDR SERIES TRUST | — | 400,573.0 | $12.3M | 0.23% | — | — | $30.78 | +0.0% |
| 71 | IAUM | ISHARES GOLD TR | Financial Services | 263,517.0 | $12.3M | 0.23% | +132K | +100.4% | $46.70 | -3.0% |
| 72 | JAAA | JANUS DETROIT STR TR | — | 235,385.0 | $11.9M | 0.22% | -20K | -8.0% | $50.37 | +0.5% |
| 73 | DFLV | DIMENSIONAL ETF TRUST | — | 331,896.0 | $11.9M | 0.22% | +7K | +2.3% | $35.71 | +6.6% |
| 74 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 300,293.0 | $11.8M | 0.22% | +41K | +15.7% | $39.43 | +3.5% |
| 75 | AVGO | BROADCOM INC | Technology | 38,029.0 | $11.8M | 0.22% | +1K | +2.9% | $309.51 | +37.4% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,133.0 | $11.6M | 0.21% | +1K | +4.6% | $479.19 | — |
| 77 | XOM | EXXON MOBIL CORP | Energy | 68,159.0 | $11.6M | 0.21% | -2K | -3.4% | $169.66 | -9.9% |
| 78 | DFIC | DIMENSIONAL ETF TRUST | — | 317,527.0 | $11.3M | 0.21% | NEW | — | $35.53 | +5.2% |
| 79 | GOOG | ALPHABET INC | Communication Services | 38,626.0 | $11.1M | 0.20% | +3K | +8.9% | $286.86 | +38.5% |
| 80 | HYG | ISHARES TR | — | 138,290.0 | $11.0M | 0.20% | -10K | -6.9% | $79.56 | -0.1% |
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%