Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 17,655.0 | $446K | 0.01% | +2K | +9.9% | $25.24 | -0.4% |
| 782 | MCO | MOODYS CORP | Financial Services | 1,021.0 | $445K | 0.01% | — | — | $436.21 | -1.7% |
| 783 | ESGD | ISHARES TR | — | 4,652.0 | $445K | 0.01% | -96.0 | -2.0% | $95.62 | +6.1% |
| 784 | MOAT | VANECK ETF TRUST | — | 4,593.0 | $444K | 0.01% | — | — | $96.69 | +3.8% |
| 785 | TIPX | SPDR SERIES TRUST | — | 23,138.0 | $444K | 0.01% | +1K | +4.9% | $19.19 | -0.2% |
| 786 | — | FS SPECIALTY LENDING FD | — | 34,987.0 | $438K | 0.01% | -12K | -25.2% | $12.51 | — |
| 787 | BSEP | INNOVATOR ETFS TRUST | — | 9,079.0 | $437K | 0.01% | -150.0 | -1.6% | $48.08 | +7.9% |
| 788 | NGG | NATIONAL GRID PLC | Utilities | 5,158.0 | $436K | 0.01% | +73.0 | +1.4% | $84.61 | -4.7% |
| 789 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,100.0 | $434K | 0.01% | — | — | $47.72 | +0.9% |
| 790 | UJUL | INNOVATOR ETFS TRUST | — | 11,335.0 | $434K | 0.01% | -120.0 | -1.1% | $38.30 | +5.2% |
| 791 | EQT | EQT CORP | Energy | 6,817.0 | $434K | 0.01% | — | — | $63.64 | -11.7% |
| 792 | TFLO | ISHARES TR | — | 8,557.0 | $433K | 0.01% | -1K | -10.9% | $50.63 | -0.1% |
| 793 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,703.0 | $433K | 0.01% | NEW | — | $40.47 | +1.9% |
| 794 | TDTF | FLEXSHARES TR | — | 17,938.0 | $432K | 0.01% | NEW | — | $24.11 | -0.0% |
| 795 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,216.0 | $432K | 0.01% | +3K | +106.7% | $82.74 | -1.0% |
| 796 | SHYM | BLACKROCK ETF TRUST II | — | 19,431.0 | $428K | 0.01% | +4K | +26.8% | $22.02 | +0.4% |
| 797 | LIN | LINDE PLC | Basic Materials | 860.0 | $426K | 0.01% | NEW | — | $495.60 | +2.1% |
| 798 | ITA | ISHARES TR | — | 1,945.0 | $425K | 0.01% | -6K | -74.2% | $218.71 | +0.7% |
| 799 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,731.0 | $422K | 0.01% | +191.0 | +2.5% | $54.63 | +3.2% |
| 800 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 19,791.0 | $422K | 0.01% | NEW | — | $21.34 | -25.4% |
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%