Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,752.0 | $221K | 0.00% | NEW | — | $80.29 | -4.3% |
| 922 | GIS | GENERAL MLS INC | Consumer Defensive | 4,711.0 | $219K | 0.00% | NEW | — | $46.50 | -28.1% |
| 923 | GPN | GLOBAL PMTS INC | Industrials | 2,827.0 | $219K | 0.00% | NEW | — | $77.40 | -12.7% |
| 924 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,845.0 | $217K | 0.00% | NEW | — | $117.51 | +10.2% |
| 925 | DMXF | ISHARES TR | — | 2,882.0 | $217K | 0.00% | NEW | — | $75.16 | +7.5% |
| 926 | REET | ISHARES TR | — | 8,677.0 | $216K | 0.00% | NEW | — | $24.95 | +8.3% |
| 927 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,705.0 | $216K | 0.00% | NEW | — | $58.40 | +5.0% |
| 928 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,930.0 | $216K | 0.00% | NEW | — | $31.22 | +4.4% |
| 929 | SHYD | VANECK ETF TRUST | — | 9,394.0 | $215K | 0.00% | NEW | — | $22.91 | -1.5% |
| 930 | SPIB | SPDR SERIES TRUST | — | 6,356.0 | $215K | 0.00% | NEW | — | $33.81 | -1.9% |
| 931 | ZTS | ZOETIS INC | Healthcare | 1,708.0 | $215K | 0.00% | NEW | — | $125.80 | -38.2% |
| 932 | MBCC | NORTHERN LTS FD TR IV | — | 5,816.0 | $215K | 0.00% | NEW | — | $36.92 | +3.8% |
| 933 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 5,167.0 | $214K | 0.00% | NEW | — | $41.32 | -16.9% |
| 934 | FUMB | FIRST TR EXCH TRADED FD III | — | 10,620.0 | $213K | 0.00% | NEW | — | $20.06 | -0.0% |
| 935 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,523.0 | $211K | 0.00% | NEW | — | $83.76 | -2.7% |
| 936 | SYK | STRYKER CORPORATION | Healthcare | 600.0 | $211K | 0.00% | NEW | — | $351.23 | -10.8% |
| 937 | XBI | SPDR SERIES TRUST | — | 1,728.0 | $211K | 0.00% | NEW | — | $121.94 | +4.0% |
| 938 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,311.0 | $210K | 0.00% | NEW | — | $159.88 | +7.4% |
| 939 | FNV | FRANCO NEV CORP | Basic Materials | 1,009.0 | $209K | 0.00% | NEW | — | $207.28 | +8.7% |
| 940 | IGV | ISHARES TR | — | 1,968.0 | $208K | 0.00% | NEW | — | $105.69 | -13.0% |
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
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%