Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,193.0 | $229K | 0.00% | +166.0 | +3.3% | $44.04 | -7.1% |
| 1042 | — | SEI EXCHANGE TRADED FUNDS | — | 9,068.0 | $228K | 0.00% | NEW | — | $25.17 | — |
| 1043 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,509.0 | $228K | 0.00% | — | — | $41.42 | +1.4% |
| 1044 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,114.0 | $228K | 0.00% | NEW | — | $107.78 | +5.4% |
| 1045 | SNDK CALL | SANDISK CORP | Technology | 100.0 | $227K | 0.00% | NEW | — | $2273.73 | -27.6% |
| 1046 | MOS | MOSAIC CO | Basic Materials | 10,725.0 | $227K | 0.00% | NEW | — | $21.19 | -0.1% |
| 1047 | — | FTAI AVIATION LTD | — | 839.0 | $227K | 0.00% | -2K | -65.2% | $270.59 | — |
| 1048 | ABVX CALL | ABIVAX SA | Healthcare | 1,700.0 | $227K | 0.00% | NEW | — | $133.26 | -10.6% |
| 1049 | FAST | FASTENAL CO | Industrials | 4,707.0 | $226K | 0.00% | +107.0 | +2.3% | $48.04 | +7.2% |
| 1050 | POWL | POWELL INDS INC | Industrials | 787.0 | $225K | 0.00% | -1K | -57.8% | $286.30 | -29.6% |
| 1051 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,154.0 | $225K | 0.00% | -81.0 | -6.6% | $194.67 | -14.1% |
| 1052 | FENY | FIDELITY COVINGTON TRUST | — | 7,552.0 | $223K | 0.00% | -4K | -36.2% | $29.56 | +18.8% |
| 1053 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 8,885.0 | $223K | 0.00% | NEW | — | $25.06 | +14.8% |
| 1054 | ICVT | ISHARES TR | — | 1,823.0 | $222K | 0.00% | -473.0 | -20.6% | $121.76 | -3.9% |
| 1055 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,440.0 | $221K | 0.00% | NEW | — | $153.30 | -1.4% |
| 1056 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 663.0 | $219K | 0.00% | NEW | — | $330.57 | +0.2% |
| 1057 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,586.0 | $219K | 0.00% | NEW | — | $33.27 | +1.8% |
| 1058 | HACK | AMPLIFY ETF TR | — | 2,084.0 | $219K | 0.00% | NEW | — | $104.94 | +9.4% |
| 1059 | HWM | HOWMET AEROSPACE INC | Industrials | 810.0 | $218K | 0.00% | NEW | — | $269.02 | +6.4% |
| 1060 | OCTW | AIM ETF PRODUCTS TRUST | — | 5,262.0 | $215K | 0.00% | -288.0 | -5.2% | $40.91 | +1.7% |
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%