Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ILF | ISHARES TR | — | 11,269.0 | $400K | 0.01% | +3K | +34.9% | $35.52 | -1.9% |
| 822 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 843.0 | $400K | 0.01% | — | — | $474.56 | -18.8% |
| 823 | MSI | MOTOROLA SOLUTIONS INC | Technology | 921.0 | $400K | 0.01% | +192.0 | +26.3% | $433.90 | -9.4% |
| 824 | — | MANAGED PORTFOLIO SERIES | — | 16,178.0 | $399K | 0.01% | -987.0 | -5.8% | $24.68 | — |
| 825 | PGR | PROGRESSIVE CORP | Financial Services | 2,012.0 | $399K | 0.01% | -2K | -46.4% | $198.28 | +0.7% |
| 826 | IGF | ISHARES TR | — | 5,949.0 | $399K | 0.01% | NEW | — | $67.00 | -0.5% |
| 827 | — | FIDELITY GREENWOOD STREET TR | — | 13,234.0 | $398K | 0.01% | +4K | +38.9% | $30.10 | — |
| 828 | D | DOMINION ENERGY INC | Utilities | 6,439.0 | $398K | 0.01% | +227.0 | +3.6% | $61.82 | -0.1% |
| 829 | ALL | ALLSTATE CORP | Financial Services | 1,873.0 | $388K | 0.01% | -457.0 | -19.6% | $207.35 | +4.8% |
| 830 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,300.0 | $388K | 0.01% | NEW | — | $41.69 | +5.2% |
| 831 | SCHR | SCHWAB STRATEGIC TR | — | 15,543.0 | $387K | 0.01% | -222.0 | -1.4% | $24.91 | -1.6% |
| 832 | LRGE | LEGG MASON ETF INVT | — | 5,138.0 | $386K | 0.01% | -1K | -17.5% | $75.21 | +14.1% |
| 833 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 6,388.0 | $385K | 0.01% | -161.0 | -2.5% | $60.26 | +7.6% |
| 834 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,895.0 | $381K | 0.01% | +913.0 | +93.0% | $200.83 | +2.3% |
| 835 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,971.0 | $373K | 0.01% | -303.0 | -9.2% | $125.47 | +6.2% |
| 836 | CNC | CENTENE CORP DEL | Healthcare | 11,369.0 | $372K | 0.01% | -1K | -10.5% | $32.74 | +77.9% |
| 837 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,431.0 | $372K | 0.01% | -6K | -71.0% | $153.08 | -22.2% |
| 838 | FSMD | FIDELITY COVINGTON TRUST | — | 8,287.0 | $371K | 0.01% | NEW | — | $44.72 | +8.7% |
| 839 | SAP | SAP SE | Technology | 2,162.0 | $370K | 0.01% | NEW | — | $171.22 | -1.0% |
| 840 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 20,783.0 | $370K | 0.01% | +10K | +89.7% | $17.81 | +10.1% |
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%