Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,492.0 | $285K | 0.00% | +61.0 | +2.5% | $114.18 | +5.4% |
| 962 | SNOW | SNOWFLAKE INC | Technology | 1,114.0 | $284K | 0.00% | -794.0 | -41.6% | $254.50 | +27.5% |
| 963 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,233.0 | $280K | 0.00% | +73.0 | +2.3% | $86.74 | +3.6% |
| 964 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 4,000.0 | $279K | 0.00% | NEW | — | $69.81 | +7.1% |
| 965 | IGIB | ISHARES TR | — | 5,197.0 | $276K | 0.00% | -6K | -55.3% | $53.17 | -1.9% |
| 966 | MOAT | VANECK ETF TRUST | — | 2,649.0 | $275K | 0.00% | -2K | -42.3% | $103.97 | +8.3% |
| 967 | FNDX | SCHWAB STRATEGIC TR | — | 8,832.0 | $275K | 0.00% | -11K | -56.4% | $31.10 | +4.6% |
| 968 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 15,748.0 | $274K | 0.00% | — | — | $17.37 | -2.4% |
| 969 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,739.0 | $273K | 0.00% | +9.0 | +0.5% | $156.96 | -7.4% |
| 970 | EIX | EDISON INTL | Utilities | 3,665.0 | $273K | 0.00% | NEW | — | $74.46 | -0.9% |
| 971 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,369.0 | $273K | 0.00% | +149.0 | +6.7% | $115.09 | +5.9% |
| 972 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 38,528.0 | $272K | 0.00% | +8K | +24.4% | $7.05 | -10.3% |
| 973 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,394.0 | $269K | 0.00% | — | — | $112.34 | +18.8% |
| 974 | YEAR | AB ACTIVE ETFS INC | — | 5,314.0 | $268K | 0.00% | +35.0 | +0.7% | $50.34 | -0.1% |
| 975 | IWS | ISHARES TR | — | 1,623.0 | $267K | 0.00% | NEW | — | $164.62 | +4.2% |
| 976 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,626.0 | $266K | 0.00% | -1K | -22.4% | $73.35 | -16.7% |
| 977 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,161.0 | $265K | 0.00% | — | — | $43.04 | +2.0% |
| 978 | — | BLACKROCK TECH AND PRIVATE E | — | 29,297.0 | $265K | 0.00% | +966.0 | +3.4% | $9.03 | — |
| 979 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 832.0 | $264K | 0.00% | — | — | $317.55 | -5.4% |
| 980 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,815.0 | $264K | 0.00% | — | — | $33.79 | -1.1% |
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%