Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BDEC | INNOVATOR ETFS TRUST | — | 6,573.0 | $350K | 0.01% | — | — | $53.20 | +2.5% |
| 902 | IBB | ISHARES TR | — | 1,837.0 | $349K | 0.01% | NEW | — | $190.20 | +7.1% |
| 903 | GNRC | GENERAC HLDGS INC | Industrials | 1,193.0 | $349K | 0.01% | +15.0 | +1.3% | $292.81 | -27.1% |
| 904 | NKE | NIKE INC | Consumer Cyclical | 8,496.0 | $349K | 0.01% | -12K | -58.2% | $41.05 | -1.5% |
| 905 | TEL | TE CONNECTIVITY PLC | Technology | 1,726.0 | $348K | 0.01% | +178.0 | +11.5% | $201.65 | +2.8% |
| 906 | ED | CONSOLIDATED EDISON INC | Utilities | 3,145.0 | $348K | 0.01% | +136.0 | +4.5% | $110.63 | -1.4% |
| 907 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 18,691.0 | $347K | 0.01% | -2K | -10.1% | $18.55 | +10.0% |
| 908 | CVNA | CARVANA CO | Consumer Cyclical | 5,267.0 | $347K | 0.01% | +4K | +447.5% | $65.82 | -0.2% |
| 909 | RLY | SSGA ACTIVE ETF TR | — | 10,007.0 | $345K | 0.01% | +3K | +41.1% | $34.51 | +7.1% |
| 910 | UAPR | INNOVATOR ETFS TRUST | — | 9,808.0 | $344K | 0.01% | -781.0 | -7.4% | $35.11 | +1.5% |
| 911 | VOT | VANGUARD INDEX FDS | — | 1,123.0 | $344K | 0.01% | +37.0 | +3.4% | $306.24 | +0.3% |
| 912 | ASTS | AST SPACEMOBILE INC | Technology | 3,867.0 | $344K | 0.01% | +783.0 | +25.4% | $88.86 | -24.5% |
| 913 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,667.0 | $341K | 0.01% | -927.0 | -20.2% | $92.98 | +6.3% |
| 914 | IJT | ISHARES TR | — | 1,906.0 | $340K | 0.01% | NEW | — | $178.56 | -1.7% |
| 915 | ACN | ACCENTURE PLC IRELAND | Technology | 2,713.0 | $338K | 0.01% | +448.0 | +19.8% | $124.44 | +41.0% |
| 916 | FIG | FIGMA INC | Technology | 18,622.0 | $337K | 0.01% | +4K | +23.3% | $18.09 | +45.8% |
| 917 | USO | UNITED STS OIL FD LP | Financial Services | 3,156.0 | $336K | 0.01% | NEW | — | $106.44 | +22.7% |
| 918 | TFLO | ISHARES TR | — | 6,587.0 | $333K | 0.01% | -2K | -23.0% | $50.63 | -0.1% |
| 919 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,326.0 | $330K | 0.01% | NEW | — | $45.11 | +23.3% |
| 920 | ESGD | ISHARES TR | — | 3,191.0 | $328K | 0.01% | -1K | -31.4% | $102.82 | +3.5% |
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%