Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | BLACKROCK ETF TRUST II | — | 6,633.0 | $318K | 0.01% | NEW | — | $47.98 | — |
| 882 | BUG | GLOBAL X FDS | — | 12,656.0 | $318K | 0.01% | -535.0 | -4.1% | $25.11 | +30.7% |
| 883 | TFI | SPDR SERIES TRUST | — | 6,961.0 | $316K | 0.01% | NEW | — | $45.34 | -0.3% |
| 884 | BDEC | INNOVATOR ETFS TRUST | — | 6,573.0 | $316K | 0.01% | — | — | $48.00 | +9.4% |
| 885 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,405.0 | $315K | 0.01% | +560.0 | +30.4% | $131.00 | -0.5% |
| 886 | BIBL | NORTHERN LTS FD TR IV | — | 6,592.0 | $311K | 0.01% | NEW | — | $47.15 | +11.0% |
| 887 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,907.0 | $309K | 0.01% | -796.0 | -21.5% | $106.19 | +6.6% |
| 888 | BP | BP PLC | Energy | 6,566.0 | $309K | 0.01% | +97.0 | +1.5% | $47.00 | -2.8% |
| 889 | ISMD | NORTHERN LTS FD TR IV | — | 7,711.0 | $308K | 0.01% | NEW | — | $39.97 | +11.8% |
| 890 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 92,766.0 | $306K | 0.01% | -246K | -72.6% | $3.30 | +79.7% |
| 891 | QSIG | WISDOMTREE TR | — | 6,270.0 | $304K | 0.01% | — | — | $48.52 | -0.3% |
| 892 | CVNA | CARVANA CO | Consumer Cyclical | 962.0 | $302K | 0.01% | NEW | — | $314.28 | -78.6% |
| 893 | BLOK | AMPLIFY ETF TR | — | 6,068.0 | $302K | 0.01% | NEW | — | $49.81 | +23.2% |
| 894 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 20,888.0 | $302K | 0.01% | — | — | $14.44 | -1.7% |
| 895 | ESPO | VANECK ETF TRUST | — | 3,326.0 | $301K | 0.01% | -40.0 | -1.2% | $90.50 | -0.7% |
| 896 | ROST | ROSS STORES INC | Consumer Cyclical | 1,378.0 | $299K | 0.01% | +16.0 | +1.2% | $216.68 | -1.8% |
| 897 | — | FIRST TR EXCHANGE-TRADED FD | — | 11,143.0 | $296K | 0.01% | -200.0 | -1.8% | $26.56 | — |
| 898 | SHYD | VANECK ETF TRUST | — | 12,975.0 | $294K | 0.01% | +4K | +38.1% | $22.66 | -0.3% |
| 899 | IWR | ISHARES TR | — | 2,996.0 | $291K | 0.01% | -558.0 | -15.7% | $97.24 | +6.6% |
| 900 | CW | CURTISS WRIGHT CORP | Industrials | 426.0 | $290K | 0.01% | -7.0 | -1.6% | $681.37 | +4.6% |
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%