Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ED | CONSOLIDATED EDISON INC | Utilities | 3,009.0 | $341K | 0.01% | -2K | -35.1% | $113.17 | -6.9% |
| 862 | — | NEBIUS GROUP N.V. | — | 3,281.0 | $340K | 0.01% | -46K | -93.4% | $103.75 | — |
| 863 | CTRE | CARETRUST REIT INC | Real Estate | 9,275.0 | $340K | 0.01% | +1K | +17.9% | $36.65 | +12.2% |
| 864 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,487.0 | $339K | 0.01% | — | — | $136.50 | -7.5% |
| 865 | RY | ROYAL BK CDA | Financial Services | 2,097.0 | $339K | 0.01% | -13K | -86.5% | $161.76 | +13.4% |
| 866 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,466.0 | $339K | 0.01% | -847.0 | -19.6% | $97.70 | +4.3% |
| 867 | CUBE | CUBESMART | Real Estate | 9,215.0 | $338K | 0.01% | +3K | +47.0% | $36.65 | +4.7% |
| 868 | FNDF | SCHWAB STRATEGIC TR | — | 6,888.0 | $337K | 0.01% | NEW | — | $48.93 | +8.2% |
| 869 | CEFA | GLOBAL X FDS | — | 9,134.0 | $337K | 0.01% | — | — | $36.89 | +5.8% |
| 870 | CLX | CLOROX CO DEL | Consumer Defensive | 3,186.0 | $330K | 0.01% | NEW | — | $103.62 | -10.4% |
| 871 | AXON | AXON ENTERPRISE INC | Industrials | 777.0 | $330K | 0.01% | NEW | — | $424.71 | -6.0% |
| 872 | LEU | CENTRUS ENERGY CORP | Energy | 1,899.0 | $330K | 0.01% | — | — | $173.59 | +5.2% |
| 873 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,007.0 | $329K | 0.01% | -54.0 | -5.1% | $327.10 | +8.0% |
| 874 | LST | MANAGED PORTFOLIO SERIES | — | 8,035.0 | $325K | 0.01% | NEW | — | $40.45 | +10.8% |
| 875 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,797.0 | $324K | 0.01% | +45.0 | +2.6% | $180.22 | +4.6% |
| 876 | TEL | TE CONNECTIVITY PLC | Technology | 1,548.0 | $324K | 0.01% | +20.0 | +1.3% | $209.00 | -1.9% |
| 877 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,580.0 | $322K | 0.01% | +457.0 | +8.9% | $57.64 | +4.9% |
| 878 | SCHC | SCHWAB STRATEGIC TR | — | 6,843.0 | $320K | 0.01% | +193.0 | +2.9% | $46.74 | +6.9% |
| 879 | FIG | FIGMA INC | Technology | 15,100.0 | $319K | 0.01% | +4K | +42.5% | $21.14 | +8.4% |
| 880 | CSX | CSX CORP | Industrials | 7,762.0 | $319K | 0.01% | -743.0 | -8.7% | $41.05 | +11.2% |
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%