Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | RYANAIR HOLDINGS PLC | — | 3,586.0 | $207K | 0.00% | — | — | $57.80 | — |
| 1002 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 6,227.0 | $206K | 0.00% | NEW | — | $33.11 | +6.7% |
| 1003 | EWJ | ISHARES INC | — | 2,436.0 | $206K | 0.00% | NEW | — | $84.43 | +7.9% |
| 1004 | IREN | IREN LIMITED | Financial Services | 5,946.0 | $204K | 0.00% | NEW | — | $34.28 | +70.4% |
| 1005 | SCCR | SCHWAB STRATEGIC TR | — | 7,893.0 | $203K | 0.00% | NEW | — | $25.72 | -1.6% |
| 1006 | — | BLOCK INC | — | 3,362.0 | $202K | 0.00% | NEW | — | $60.18 | — |
| 1007 | FLRG | FIDELITY COVINGTON TRUST | — | 5,486.0 | $202K | 0.00% | NEW | — | $36.79 | +10.3% |
| 1008 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,669.0 | $201K | 0.00% | — | — | $35.50 | -2.7% |
| 1009 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 10,226.0 | $201K | 0.00% | -20K | -66.2% | $19.63 | +0.2% |
| 1010 | VLO | VALERO ENERGY CORP | Energy | 811.0 | $200K | 0.00% | NEW | — | $247.09 | -0.9% |
| 1011 | GWW | WW GRAINGER INC | Industrials | 184.0 | $200K | 0.00% | NEW | — | $1088.67 | +18.0% |
| 1012 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,252.0 | $200K | 0.00% | — | — | $38.11 | +6.2% |
| 1013 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,753.0 | $200K | 0.00% | -172.0 | -1.0% | $11.27 | +12.4% |
| 1014 | F | FORD MTR CO | Consumer Cyclical | 16,492.0 | $190K | 0.00% | -6K | -25.7% | $11.54 | +25.5% |
| 1015 | — | BLACKROCK TECH AND PRIVATE E | — | 28,331.0 | $187K | 0.00% | — | — | $6.60 | — |
| 1016 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 10,765.0 | $180K | 0.00% | NEW | — | $16.72 | -0.4% |
| 1017 | XRP | BITWISE XRP ETF | Financial Services | 11,908.0 | $179K | 0.00% | NEW | — | $15.03 | +6.9% |
| 1018 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,639.0 | $178K | 0.00% | NEW | — | $16.77 | +9.8% |
| 1019 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 15,733.0 | $177K | 0.00% | — | — | $11.23 | +2.7% |
| 1020 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 16,899.0 | $174K | 0.00% | — | — | $10.28 | -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%