Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,107.0 | $290K | 0.01% | — | — | $93.32 | +6.2% |
| 902 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,764.0 | $289K | 0.01% | -5K | -29.8% | $24.55 | +19.2% |
| 903 | SNOW | SNOWFLAKE INC | Technology | 1,908.0 | $288K | 0.01% | -559.0 | -22.7% | $150.83 | +115.7% |
| 904 | WELL | WELLTOWER INC | Real Estate | 1,453.0 | $287K | 0.01% | +127.0 | +9.6% | $197.71 | +19.1% |
| 905 | TRV | TRAVELERS COMPANIES INC | Financial Services | 980.0 | $286K | 0.01% | +8.0 | +0.8% | $291.77 | +26.1% |
| 906 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 202,490.0 | $283K | 0.01% | — | — | $1.40 | +12.1% |
| 907 | DRSK | ETF SER SOLUTIONS | — | 10,365.0 | $283K | 0.01% | NEW | — | $27.33 | +4.2% |
| 908 | CIFR | CIPHER DIGITAL INC | Financial Services | 21,874.0 | $282K | 0.01% | NEW | — | $12.87 | +25.1% |
| 909 | DAL | DELTA AIR LINES INC | Industrials | 4,222.0 | $281K | 0.01% | -1K | -20.4% | $66.48 | +28.9% |
| 910 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 18,223.0 | $280K | 0.01% | — | — | $15.34 | +7.0% |
| 911 | VOT | VANGUARD INDEX FDS | — | 1,086.0 | $279K | 0.01% | -501.0 | -31.6% | $257.25 | +19.1% |
| 912 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 8,659.0 | $279K | 0.01% | NEW | — | $32.25 | +25.6% |
| 913 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,213.0 | $279K | 0.01% | NEW | — | $86.90 | +5.5% |
| 914 | NGVT | INGEVITY CORP | Basic Materials | 3,914.0 | $279K | 0.01% | NEW | — | $71.23 | +3.9% |
| 915 | DNP | DNP SELECT INCOME FD INC | Financial Services | 26,966.0 | $278K | 0.01% | +311.0 | +1.2% | $10.30 | +6.0% |
| 916 | SCHK | SCHWAB STRATEGIC TR | — | 8,731.0 | $274K | 0.01% | -37K | -81.0% | $31.33 | +18.2% |
| 917 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,640.0 | $273K | 0.01% | NEW | — | $58.78 | +12.8% |
| 918 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,450.0 | $272K | 0.01% | -78.0 | -3.1% | $111.06 | +5.6% |
| 919 | BJAN | INNOVATOR ETFS TRUST | — | 5,081.0 | $271K | 0.01% | +338.0 | +7.1% | $53.33 | +12.9% |
| 920 | ELD | WISDOMTREE TR | — | 9,724.0 | $271K | 0.01% | +195.0 | +2.0% | $27.82 | +3.7% |
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%