Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ECL | ECOLAB INC | Basic Materials | 1,809.0 | $504K | 0.01% | -152.0 | -7.8% | $278.57 | +0.5% |
| 782 | IEI | ISHARES TR | — | 4,290.0 | $504K | 0.01% | -3K | -37.6% | $117.45 | -0.7% |
| 783 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,656.0 | $500K | 0.01% | -303.0 | -7.7% | $136.80 | -7.6% |
| 784 | DAL | DELTA AIR LINES INC | Industrials | 5,310.0 | $497K | 0.01% | +1K | +25.8% | $93.67 | -8.5% |
| 785 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,922.0 | $496K | 0.01% | +6K | +89.3% | $41.62 | -4.5% |
| 786 | SLYV | SPDR SERIES TRUST | — | 4,514.0 | $493K | 0.01% | +668.0 | +17.4% | $109.11 | +1.0% |
| 787 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 789.0 | $492K | 0.01% | -587.0 | -42.7% | $623.65 | +29.9% |
| 788 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 22,819.0 | $488K | 0.01% | — | — | $21.40 | -2.5% |
| 789 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,550.0 | $487K | 0.01% | -7K | -66.6% | $137.19 | -8.1% |
| 790 | EMB | ISHARES TR | — | 5,048.0 | $487K | 0.01% | -1K | -20.0% | $96.45 | -1.9% |
| 791 | APH | AMPHENOL CORP | Technology | 2,738.0 | $483K | 0.01% | +1K | +58.4% | $176.31 | -9.5% |
| 792 | ACWX | ISHARES TR | — | 6,324.0 | $481K | 0.01% | NEW | — | $76.11 | +0.9% |
| 793 | NANR | SPDR INDEX SHS FDS | — | 6,362.0 | $480K | 0.01% | -228.0 | -3.5% | $75.50 | +14.9% |
| 794 | — | ENTERGY CORP NEW | — | 4,181.0 | $480K | 0.01% | +555.0 | +15.3% | $114.85 | — |
| 795 | UJAN | INNOVATOR ETFS TRUST | — | 10,538.0 | $478K | 0.01% | -620.0 | -5.6% | $45.33 | +1.6% |
| 796 | IWR | ISHARES TR | — | 4,326.0 | $477K | 0.01% | +1K | +44.4% | $110.32 | +2.4% |
| 797 | INTU | INTUIT | Technology | 1,816.0 | $474K | 0.01% | -107.0 | -5.6% | $260.97 | +34.3% |
| 798 | — | BLUEROCK PVT REAL ESTATE FD | — | 36,395.0 | $473K | 0.01% | NEW | — | $13.01 | — |
| 799 | SAP | SAP SE | Technology | 3,072.0 | $473K | 0.01% | +910.0 | +42.1% | $154.11 | +36.6% |
| 800 | IGF | ISHARES TR | — | 7,085.0 | $472K | 0.01% | +1K | +19.1% | $66.60 | -1.1% |
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
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%