Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FSTA | FIDELITY COVINGTON TRUST | — | 7,050.0 | $369K | 0.01% | -917.0 | -11.5% | $52.33 | +4.4% |
| 842 | MPRO | NORTHERN LTS FD TR IV | — | 11,777.0 | $368K | 0.01% | -189.0 | -1.6% | $31.24 | +4.8% |
| 843 | SLYV | SPDR SERIES TRUST | — | 3,846.0 | $364K | 0.01% | NEW | — | $94.57 | +17.0% |
| 844 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,594.0 | $364K | 0.01% | +77.0 | +1.7% | $79.13 | +22.0% |
| 845 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 11,334.0 | $362K | 0.01% | +3K | +30.9% | $31.93 | +11.3% |
| 846 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 29,166.0 | $360K | 0.01% | +256.0 | +0.9% | $12.33 | +0.3% |
| 847 | — | BITWISE FUNDS TRUST | — | 18,993.0 | $358K | 0.01% | NEW | — | $18.86 | — |
| 848 | NUE | NUCOR CORP | Basic Materials | 2,100.0 | $355K | 0.01% | +30.0 | +1.4% | $169.14 | +47.1% |
| 849 | FDLO | FIDELITY COVINGTON TRUST | — | 5,480.0 | $354K | 0.01% | NEW | — | $64.59 | +12.9% |
| 850 | UAPR | INNOVATOR ETFS TRUST | — | 10,589.0 | $353K | 0.01% | -106.0 | -1.0% | $33.37 | +6.9% |
| 851 | CI | THE CIGNA GROUP | Healthcare | 1,322.0 | $353K | 0.01% | -135.0 | -9.3% | $266.79 | +4.0% |
| 852 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,228.0 | $353K | 0.01% | +46.0 | +3.9% | $287.07 | +20.4% |
| 853 | SHRY | FIRST TR EXCHANGE TRADED FD | — | 8,057.0 | $350K | 0.01% | NEW | — | $43.46 | +9.5% |
| 854 | AOM | ISHARES TR | — | 7,391.0 | $350K | 0.01% | — | — | $47.37 | +5.5% |
| 855 | DRIV | GLOBAL X FDS | — | 11,459.0 | $350K | 0.01% | NEW | — | $30.52 | +13.5% |
| 856 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,046.0 | $349K | 0.01% | — | — | $38.63 | +9.6% |
| 857 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 6,372.0 | $348K | 0.01% | +1K | +21.5% | $54.61 | +10.1% |
| 858 | PULS | PGIM ETF TR | — | 7,028.0 | $348K | 0.01% | +2K | +43.6% | $49.50 | +0.3% |
| 859 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 14,642.0 | $344K | 0.01% | -1K | -8.4% | $23.50 | -0.1% |
| 860 | GARP | ISHARES TR | — | 5,363.0 | $343K | 0.01% | NEW | — | $63.96 | +29.8% |
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%