Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUHP | DIMENSIONAL ETF TRUST | — | 283,699.0 | $11.8M | 0.18% | — | — | $41.73 | +2.0% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,121.0 | $11.8M | 0.18% | +3K | +9.2% | $327.33 | +10.3% |
| 83 | WMT | WALMART INC | Consumer Defensive | 103,885.0 | $11.8M | 0.18% | -4K | -3.6% | $113.26 | +0.9% |
| 84 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 148,467.0 | $11.6M | 0.18% | NEW | — | $78.28 | +1.8% |
| 85 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 265,289.0 | $11.4M | 0.18% | -35K | -11.7% | $43.14 | +3.2% |
| 86 | TRFK | PACER FDS TR | — | 106,244.0 | $11.3M | 0.18% | +6K | +6.3% | $106.70 | -6.4% |
| 87 | SO | SOUTHERN CO | Utilities | 112,668.0 | $10.8M | 0.17% | +6K | +5.4% | $95.71 | -3.6% |
| 88 | CORP | PIMCO ETF TR | — | 109,483.0 | $10.6M | 0.17% | +74K | +209.9% | $96.90 | -2.2% |
| 89 | CAT | CATERPILLAR INC | Industrials | 9,930.0 | $10.6M | 0.17% | +414.0 | +4.3% | $1064.94 | -17.2% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 29,503.0 | $10.4M | 0.16% | -714.0 | -2.4% | $352.68 | -4.2% |
| 91 | JAAA | JANUS DETROIT STR TR | — | 205,295.0 | $10.4M | 0.16% | -30K | -12.8% | $50.49 | +0.2% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 193,160.0 | $10.4M | 0.16% | +67K | +53.2% | $53.61 | +7.4% |
| 93 | IEMG | ISHARES INC | — | 124,392.0 | $10.3M | 0.16% | +53K | +73.1% | $82.84 | -1.1% |
| 94 | ABBV | ABBVIE INC | Healthcare | 40,584.0 | $10.2M | 0.16% | — | — | $251.64 | -0.5% |
| 95 | HEFA | ISHARES TR | — | 201,974.0 | $9.5M | 0.15% | +13K | +7.2% | $46.92 | +1.6% |
| 96 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 642,216.0 | $9.3M | 0.15% | +16K | +2.6% | $14.54 | +0.5% |
| 97 | — | FIRST TR EXCHNG TRADED FD VI | — | 257,086.0 | $9.3M | 0.15% | +10K | +4.2% | $36.24 | — |
| 98 | SPAB | SPDR SERIES TRUST | — | 359,861.0 | $9.2M | 0.14% | +9K | +2.6% | $25.52 | -1.7% |
| 99 | XLU | SELECT SECTOR SPDR TR | — | 199,299.0 | $9.0M | 0.14% | -12K | -5.5% | $45.34 | -2.6% |
| 100 | XOM | EXXON MOBIL CORP | Energy | 65,247.0 | $8.9M | 0.14% | -3K | -4.3% | $136.72 | +18.1% |
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%