Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | INCY | INCYTE CORP | Healthcare | 2,675.0 | $252K | 0.01% | -6K | -68.4% | $94.11 | +3.7% |
| 942 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,287.0 | $249K | 0.01% | -4K | -42.8% | $47.16 | +4.6% |
| 943 | FNV | FRANCO NEV CORP | Basic Materials | 1,009.0 | $249K | 0.01% | — | — | $247.05 | -3.7% |
| 944 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,598.0 | $248K | 0.01% | -458.0 | -4.5% | $25.88 | -4.8% |
| 945 | — | INGERSOLL RAND INC | — | 3,089.0 | $247K | 0.01% | NEW | — | $80.12 | — |
| 946 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,597.0 | $246K | 0.01% | -20K | -61.6% | $19.53 | +0.3% |
| 947 | TER | TERADYNE INC | Technology | 829.0 | $246K | 0.01% | NEW | — | $296.38 | +20.3% |
| 948 | ROKU | ROKU INC | Communication Services | 2,584.0 | $244K | 0.00% | -148.0 | -5.4% | $94.62 | +33.0% |
| 949 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,138.0 | $244K | 0.00% | NEW | — | $114.30 | +6.9% |
| 950 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,815.0 | $244K | 0.00% | — | — | $31.25 | +7.5% |
| 951 | — | BLACKROCK ETF TRUST | — | 4,407.0 | $244K | 0.00% | -165.0 | -3.6% | $55.29 | — |
| 952 | LTC | LTC PPTYS INC | Real Estate | 6,548.0 | $243K | 0.00% | -198.0 | -2.9% | $37.16 | +3.1% |
| 953 | BOCT | INNOVATOR ETFS TRUST | — | 5,059.0 | $243K | 0.00% | +376.0 | +8.0% | $47.99 | +8.9% |
| 954 | FUMB | FIRST TR EXCH TRADED FD III | — | 12,101.0 | $243K | 0.00% | +1K | +13.9% | $20.05 | -0.0% |
| 955 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,978.0 | $241K | 0.00% | +226.0 | +8.2% | $80.96 | -4.0% |
| 956 | TECB | ISHARES TR | — | 4,322.0 | $240K | 0.00% | +583.0 | +15.6% | $55.48 | +22.9% |
| 957 | HYD | VANECK ETF TRUST | — | 4,743.0 | $238K | 0.00% | NEW | — | $50.14 | +0.8% |
| 958 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,730.0 | $237K | 0.00% | NEW | — | $137.13 | +2.2% |
| 959 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,299.0 | $236K | 0.00% | +61.0 | +1.0% | $37.42 | +6.1% |
| 960 | RGLD | ROYAL GOLD INC | Basic Materials | 926.0 | $236K | 0.00% | NEW | — | $254.49 | -5.5% |
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
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%