Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VOD | VODAFONE GROUP PLC | Communication Services | 34,116.0 | $451K | 0.01% | NEW | — | $13.22 | +22.5% |
| 822 | SUSB | ISHARES TR | — | 18,009.0 | $450K | 0.01% | NEW | — | $24.99 | -0.5% |
| 823 | RY | ROYAL BK CDA | Financial Services | 2,168.0 | $449K | 0.01% | +71.0 | +3.4% | $206.97 | +0.9% |
| 824 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 34,901.0 | $447K | 0.01% | +6K | +19.7% | $12.80 | -3.2% |
| 825 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,796.0 | $446K | 0.01% | — | — | $248.38 | +9.4% |
| 826 | FBK | FB FINL CORP | Financial Services | 8,053.0 | $446K | 0.01% | — | — | $55.35 | +8.0% |
| 827 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 6,370.0 | $443K | 0.01% | — | — | $69.59 | +1.6% |
| 828 | RWJ | INVESCO EXCH TRADED FD TR II | — | 7,441.0 | $443K | 0.01% | -1K | -16.4% | $59.50 | +3.8% |
| 829 | DRIV | GLOBAL X FDS | — | 11,459.0 | $442K | 0.01% | — | — | $38.57 | -10.0% |
| 830 | QQQ PUT | INVESCO QQQ TR | Financial Services | 600.0 | $442K | 0.01% | NEW | — | $736.40 | -2.7% |
| 831 | HSY | HERSHEY CO | Consumer Defensive | 2,506.0 | $440K | 0.01% | +24.0 | +1.0% | $175.42 | +6.7% |
| 832 | PWR | QUANTA SVCS INC | Industrials | 609.0 | $439K | 0.01% | +134.0 | +28.2% | $720.04 | -6.1% |
| 833 | NUE | NUCOR CORP | Basic Materials | 1,959.0 | $436K | 0.01% | -141.0 | -6.7% | $222.76 | +16.7% |
| 834 | ADME | ETF SER SOLUTIONS | — | 7,832.0 | $436K | 0.01% | -6K | -43.5% | $55.65 | +1.8% |
| 835 | UJUL | INNOVATOR ETFS TRUST | — | 10,659.0 | $435K | 0.01% | -676.0 | -6.0% | $40.77 | +1.7% |
| 836 | CLOI | VANECK ETF TRUST | — | 8,193.0 | $434K | 0.01% | NEW | — | $52.95 | -0.2% |
| 837 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 27,139.0 | $431K | 0.01% | -19K | -41.8% | $15.88 | +15.9% |
| 838 | NGG | NATIONAL GRID PLC | Utilities | 5,200.0 | $431K | 0.01% | +42.0 | +0.8% | $82.87 | -2.7% |
| 839 | DIV | GLOBAL X FDS | — | 22,502.0 | $429K | 0.01% | +330.0 | +1.5% | $19.05 | +3.8% |
| 840 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,235.0 | $417K | 0.01% | -1K | -25.9% | $129.02 | +5.0% |
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%