Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BNOV | INNOVATOR ETFS TRUST | — | 6,243.0 | $269K | 0.01% | -79.0 | -1.2% | $43.02 | +9.5% |
| 922 | TRGP | TARGA RES CORP | Energy | 1,063.0 | $267K | 0.01% | NEW | — | $250.73 | +9.2% |
| 923 | YEAR | AB ACTIVE ETFS INC | — | 5,279.0 | $266K | 0.01% | -2K | -27.2% | $50.47 | -0.3% |
| 924 | ILCG | ISHARES TR | — | 2,787.0 | $266K | 0.01% | +480.0 | +20.8% | $95.49 | +19.9% |
| 925 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,643.0 | $265K | 0.01% | NEW | — | $72.61 | +6.4% |
| 926 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 15,748.0 | $264K | 0.01% | — | — | $16.77 | +1.6% |
| 927 | RKT | ROCKET COS INC | Financial Services | 18,513.0 | $264K | 0.01% | -2K | -8.3% | $14.25 | -8.0% |
| 928 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,220.0 | $264K | 0.01% | -323.0 | -12.7% | $118.72 | -12.4% |
| 929 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,670.0 | $263K | 0.01% | -4K | -46.5% | $56.31 | +13.4% |
| 930 | PWR | QUANTA SVCS INC | Industrials | 475.0 | $261K | 0.01% | NEW | — | $549.07 | +33.1% |
| 931 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,818.0 | $260K | 0.01% | NEW | — | $143.23 | +8.9% |
| 932 | HERO | GLOBAL X FDS | — | 10,014.0 | $258K | 0.01% | -7K | -42.5% | $25.73 | +0.2% |
| 933 | WIP | SPDR SERIES TRUST | — | 6,486.0 | $257K | 0.01% | — | — | $39.60 | +0.9% |
| 934 | RLY | SSGA ACTIVE ETF TR | — | 7,090.0 | $256K | 0.01% | NEW | — | $36.15 | +2.1% |
| 935 | ASTS | AST SPACEMOBILE INC | Technology | 3,084.0 | $256K | 0.01% | NEW | — | $82.86 | +1.7% |
| 936 | ABNB | AIRBNB INC | Consumer Cyclical | 2,021.0 | $255K | 0.01% | -2K | -48.8% | $126.28 | +6.6% |
| 937 | DIVS | GUINNESS ATKINSON FDS | — | 8,339.0 | $253K | 0.01% | -1K | -10.8% | $30.35 | +7.0% |
| 938 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,161.0 | $253K | 0.01% | -504.0 | -7.6% | $41.06 | +3.8% |
| 939 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,218.0 | $253K | 0.01% | +513.0 | +13.8% | $59.97 | +2.2% |
| 940 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,235.0 | $253K | 0.01% | +34.0 | +2.8% | $204.54 | -1.2% |
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%