Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DON | WISDOMTREE TR | — | 4,470.0 | $235K | 0.00% | +66.0 | +1.5% | $52.54 | +2.8% |
| 962 | ICVT | ISHARES TR | — | 2,296.0 | $234K | 0.00% | -72.0 | -3.0% | $101.79 | +15.1% |
| 963 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,370.0 | $234K | 0.00% | +581.0 | +20.8% | $69.30 | +16.4% |
| 964 | SPGI | S&P GLOBAL INC | Financial Services | 541.0 | $230K | 0.00% | +143.0 | +35.9% | $425.54 | -5.1% |
| 965 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,160.0 | $230K | 0.00% | -313.0 | -9.0% | $72.83 | +4.8% |
| 966 | GNRC | GENERAC HLDGS INC | Industrials | 1,178.0 | $230K | 0.00% | NEW | — | $195.33 | +41.6% |
| 967 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 834.0 | $230K | 0.00% | -16.0 | -1.9% | $275.26 | -3.6% |
| 968 | LEN | LENNAR CORP | Consumer Cyclical | 2,625.0 | $228K | 0.00% | -755.0 | -22.3% | $86.83 | -1.8% |
| 969 | IGV | ISHARES TR | — | 2,837.0 | $227K | 0.00% | +869.0 | +44.2% | $80.05 | +14.7% |
| 970 | ENPH | ENPHASE ENERGY INC | Energy | 5,981.0 | $226K | 0.00% | -374.0 | -5.9% | $37.81 | +27.0% |
| 971 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 6,875.0 | $226K | 0.00% | NEW | — | $32.86 | +11.8% |
| 972 | OMAH | TIDAL TRUST III | — | 12,492.0 | $225K | 0.00% | NEW | — | $18.02 | +4.9% |
| 973 | BTU | PEABODY ENGR CORP | Energy | 6,803.0 | $224K | 0.00% | -45K | -86.8% | $32.95 | -27.9% |
| 974 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,132.0 | $224K | 0.00% | NEW | — | $43.66 | -0.0% |
| 975 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 23,196.0 | $224K | 0.00% | -68K | -74.5% | $9.64 | +1.2% |
| 976 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 7,111.0 | $223K | 0.00% | NEW | — | $31.35 | +14.8% |
| 977 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 7,002.0 | $220K | 0.00% | +72.0 | +1.0% | $31.49 | +3.7% |
| 978 | SCHO | SCHWAB STRATEGIC TR | — | 9,071.0 | $220K | 0.00% | -2K | -20.2% | $24.27 | -0.6% |
| 979 | APH | AMPHENOL CORP | Technology | 1,729.0 | $218K | 0.00% | -32.0 | -1.8% | $126.35 | -1.1% |
| 980 | USTB | VICTORY PORTFOLIOS II | — | 4,318.0 | $218K | 0.00% | NEW | — | $50.59 | -0.2% |
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%