Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,027.0 | $217K | 0.00% | NEW | — | $43.16 | -1.4% |
| 982 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 3,745.0 | $216K | 0.00% | NEW | — | $57.59 | +3.6% |
| 983 | EPI | WISDOMTREE TR | — | 5,267.0 | $215K | 0.00% | +240.0 | +4.8% | $40.80 | +3.2% |
| 984 | TCAF | T ROWE PRICE ETF INC | — | 6,012.0 | $214K | 0.00% | NEW | — | $35.59 | +12.3% |
| 985 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 30,969.0 | $214K | 0.00% | +21K | +197.2% | $6.90 | +6.2% |
| 986 | EDV | VANGUARD WORLD FD | — | 3,288.0 | $214K | 0.00% | -163.0 | -4.7% | $64.96 | -5.4% |
| 987 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,550.0 | $214K | 0.00% | NEW | — | $38.47 | +5.2% |
| 988 | FAST | FASTENAL CO | Industrials | 4,600.0 | $213K | 0.00% | NEW | — | $46.40 | -5.2% |
| 989 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,509.0 | $213K | 0.00% | -316.0 | -5.4% | $38.71 | +5.7% |
| 990 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 3,267.0 | $213K | 0.00% | -361.0 | -9.9% | $65.11 | +4.0% |
| 991 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,358.0 | $213K | 0.00% | +191.0 | +8.8% | $90.13 | +13.6% |
| 992 | UFOX | ETF SER SOLUTIONS | — | 3,115.0 | $212K | 0.00% | NEW | — | $68.17 | +36.4% |
| 993 | SEIC | SEI INVTS CO | Financial Services | 2,693.0 | $211K | 0.00% | NEW | — | $78.48 | +16.8% |
| 994 | REET | ISHARES TR | — | 8,350.0 | $210K | 0.00% | -327.0 | -3.8% | $25.15 | +6.6% |
| 995 | ARCC | ARES CAPITAL CORP | Financial Services | 11,642.0 | $210K | 0.00% | -1K | -11.2% | $18.02 | +4.9% |
| 996 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,263.0 | $209K | 0.00% | — | — | $63.94 | -3.7% |
| 997 | XSD | SPDR SERIES TRUST | — | 639.0 | $208K | 0.00% | NEW | — | $326.12 | +68.5% |
| 998 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,054.0 | $208K | 0.00% | -29.0 | -2.7% | $197.50 | +22.7% |
| 999 | NI | NISOURCE INC | Utilities | 4,461.0 | $208K | 0.00% | NEW | — | $46.66 | +1.6% |
| 1000 | UTWO | RBB FD INC | — | 4,306.0 | $208K | 0.00% | NEW | — | $48.28 | -0.4% |
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%