Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SIXJ | AIM ETF PRODUCTS TRUST | — | 324,859.0 | $10.9M | 0.20% | +6K | +1.8% | $33.64 | +6.8% |
| 82 | SIXO | AIM ETF PRODUCTS TRUST | — | 322,420.0 | $10.9M | 0.20% | +8K | +2.7% | $33.78 | +4.9% |
| 83 | DUHP | DIMENSIONAL ETF TRUST | — | 284,993.0 | $10.5M | 0.19% | -53K | -15.6% | $36.76 | +8.4% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 28,020.0 | $10.4M | 0.19% | +6K | +29.4% | $371.76 | +19.2% |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | — | 216,598.0 | $10.4M | 0.19% | +61K | +39.6% | $48.05 | -1.0% |
| 86 | SO | SOUTHERN CO | Utilities | 106,868.0 | $10.3M | 0.19% | -12K | -9.7% | $96.52 | -2.9% |
| 87 | IJR | ISHARES TR | — | 81,352.0 | $10.1M | 0.19% | +10K | +13.8% | $124.31 | +7.7% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 30,217.0 | $9.9M | 0.18% | -881.0 | -2.8% | $328.89 | -7.5% |
| 89 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,067.0 | $9.7M | 0.18% | — | — | $294.16 | +2.0% |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 210,951.0 | $9.7M | 0.18% | +34K | +19.5% | $45.89 | -4.4% |
| 91 | VBK | VANGUARD INDEX FDS | — | 31,452.0 | $9.5M | 0.17% | — | — | $302.25 | +11.7% |
| 92 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 123,107.0 | $9.4M | 0.17% | +30K | +32.1% | $76.02 | +11.5% |
| 93 | VBR | VANGUARD INDEX FDS | — | 42,375.0 | $9.2M | 0.17% | +10K | +32.8% | $217.25 | +4.6% |
| 94 | SPAB | SPDR SERIES TRUST | — | 350,698.0 | $9.0M | 0.17% | -133K | -27.4% | $25.62 | -1.3% |
| 95 | ABBV | ABBVIE INC | Healthcare | 40,441.0 | $8.8M | 0.16% | +500.0 | +1.2% | $217.49 | -3.3% |
| 96 | VWO | VANGUARD INTL EQUITY INDEX F | — | 161,451.0 | $8.7M | 0.16% | +24K | +17.9% | $54.05 | +8.1% |
| 97 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 626,075.0 | $8.6M | 0.16% | +13K | +2.1% | $13.79 | +7.2% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 19,980.0 | $8.6M | 0.16% | -169.0 | -0.8% | $430.29 | -0.7% |
| 99 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 182,125.0 | $8.6M | 0.16% | +153K | +533.0% | $47.03 | -0.9% |
| 100 | CSNR | COHEN & STEERS ETF TRUST | — | 226,054.0 | $8.5M | 0.16% | +56K | +32.6% | $37.58 | -1.6% |
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%