Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 202,490.0 | $389K | 0.01% | — | — | $1.92 | -18.2% |
| 862 | NULG | NUSHARES ETF TR | — | 3,291.0 | $385K | 0.01% | -2K | -36.2% | $117.04 | -1.3% |
| 863 | MDYG | SPDR SERIES TRUST | — | 3,433.0 | $385K | 0.01% | -3K | -48.2% | $112.09 | -0.6% |
| 864 | MSI | MOTOROLA SOLUTIONS INC | Technology | 923.0 | $383K | 0.01% | — | — | $415.30 | +13.1% |
| 865 | SCHR | SCHWAB STRATEGIC TR | — | 15,534.0 | $383K | 0.01% | — | — | $24.66 | -0.9% |
| 866 | LRGE | LEGG MASON ETF INVT | — | 4,464.0 | $382K | 0.01% | -674.0 | -13.1% | $85.66 | +2.5% |
| 867 | FICO | FAIR ISAAC CORP | Technology | 320.0 | $382K | 0.01% | NEW | — | $1194.78 | -9.8% |
| 868 | KMI | KINDER MORGAN INC DEL | Energy | 11,941.0 | $382K | 0.01% | -347.0 | -2.8% | $31.97 | +2.8% |
| 869 | BILS | SPDR SERIES TRUST | — | 3,840.0 | $382K | 0.01% | -799.0 | -17.2% | $99.38 | -0.1% |
| 870 | XSD | SPDR SERIES TRUST | — | 611.0 | $381K | 0.01% | -28.0 | -4.4% | $623.70 | -17.0% |
| 871 | — | MANAGED PORTFOLIO SER | — | 15,428.0 | $380K | 0.01% | -750.0 | -4.6% | $24.64 | — |
| 872 | TER | TERADYNE INC | Technology | 784.0 | $379K | 0.01% | -45.0 | -5.4% | $483.76 | -16.4% |
| 873 | PGR | PROGRESSIVE CORP | Financial Services | 1,727.0 | $377K | 0.01% | -285.0 | -14.2% | $218.40 | -5.1% |
| 874 | UTG | REAVES UTIL INCOME FD | Financial Services | 9,254.0 | $377K | 0.01% | -1K | -11.9% | $40.72 | -3.3% |
| 875 | FDLO | FIDELITY COVINGTON TRUST | — | 5,505.0 | $376K | 0.01% | — | — | $68.33 | +6.0% |
| 876 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,046.0 | $376K | 0.01% | — | — | $41.54 | +1.7% |
| 877 | FUMB | FIRST TR EXCH TRADED FD III | — | 18,736.0 | $376K | 0.01% | +7K | +54.8% | $20.06 | +0.2% |
| 878 | MPRO | NORTHERN LTS FD TR IV | — | 11,475.0 | $375K | 0.01% | -302.0 | -2.6% | $32.65 | -0.4% |
| 879 | — | BLACKROCK ETF TRUST II | — | 7,514.0 | $374K | 0.01% | +881.0 | +13.3% | $49.80 | — |
| 880 | EQT | EQT CORP | Energy | 7,033.0 | $374K | 0.01% | +216.0 | +3.2% | $53.17 | -0.1% |
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%