Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 22,373.0 | $169K | 0.00% | +4K | +18.6% | $7.54 | +3.2% |
| 1022 | USAR | USA RARE EARTH INC | Basic Materials | 10,702.0 | $162K | 0.00% | NEW | — | $15.14 | +64.1% |
| 1023 | PML | PIMCO MUN INCOME FD II | Financial Services | 19,820.0 | $150K | 0.00% | +2K | +12.5% | $7.57 | -2.2% |
| 1024 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 26,190.0 | $139K | 0.00% | +2K | +8.6% | $5.32 | -2.1% |
| 1025 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 13,774.0 | $132K | 0.00% | -2K | -14.3% | $9.61 | +0.9% |
| 1026 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 10,567.0 | $117K | 0.00% | NEW | — | $11.05 | +9.1% |
| 1027 | JOBY | JOBY AVIATION INC | Industrials | 14,004.0 | $116K | 0.00% | +2K | +12.3% | $8.26 | +28.8% |
| 1028 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 15,412.0 | $112K | 0.00% | -8K | -34.2% | $7.26 | +19.0% |
| 1029 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 18,199.0 | $112K | 0.00% | +2K | +10.6% | $6.14 | -1.6% |
| 1030 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,901.0 | $94K | 0.00% | — | — | $5.55 | +3.2% |
| 1031 | NIO | NIO INC | Consumer Cyclical | 13,375.0 | $81K | 0.00% | -2K | -13.2% | $6.03 | +3.6% |
| 1032 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 14,875.0 | $80K | 0.00% | — | — | $5.38 | -23.8% |
| 1033 | UXRP | PROSHARES TR | — | 15,739.0 | $58K | 0.00% | NEW | — | $3.69 | +8.4% |
| 1034 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 25,200.0 | $49K | 0.00% | +24K | +3118.4% | $1.95 | +610.3% |
| 1035 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 20,000.0 | $35K | 0.00% | NEW | — | $1.76 | +97.2% |
| 1036 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 19,000.0 | $31K | 0.00% | -11K | -36.7% | $1.62 | +4.9% |
| 1037 | — | PALISADE BIO INC | — | 11,750.0 | $21K | — | NEW | — | $1.75 | — |
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%