Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UNM | UNUM GROUP | Financial Services | 2,272.0 | $203K | 0.00% | NEW | — | $89.40 | +2.4% |
| 1082 | NI | NISOURCE INC | Utilities | 4,259.0 | $202K | 0.00% | -202.0 | -4.5% | $47.55 | -10.9% |
| 1083 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,297.0 | $202K | 0.00% | NEW | — | $61.32 | +4.8% |
| 1084 | XRP | BITWISE XRP ETF | Financial Services | 17,284.0 | $202K | 0.00% | +5K | +45.1% | $11.66 | -4.2% |
| 1085 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 19,092.0 | $199K | 0.00% | +2K | +13.0% | $10.42 | -1.9% |
| 1086 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 24,434.0 | $193K | 0.00% | +2K | +9.2% | $7.88 | -2.8% |
| 1087 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 15,733.0 | $185K | 0.00% | — | — | $11.74 | -3.7% |
| 1088 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 18,582.0 | $180K | 0.00% | NEW | — | $9.70 | -3.0% |
| 1089 | VALE | VALE S A | Basic Materials | 11,833.0 | $178K | 0.00% | NEW | — | $15.04 | -8.6% |
| 1090 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 15,501.0 | $155K | 0.00% | +5K | +46.7% | $10.01 | +3.6% |
| 1091 | SAN | BANCO SANTANDER SA | Financial Services | 10,995.0 | $152K | 0.00% | NEW | — | $13.80 | +5.7% |
| 1092 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 500.0 | $149K | 0.00% | NEW | — | $297.89 | -21.3% |
| 1093 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,949.0 | $142K | 0.00% | NEW | — | $11.90 | -3.0% |
| 1094 | — | SOLUNA HOLDINGS INC | — | 100,000.0 | $135K | 0.00% | NEW | — | $1.35 | — |
| 1095 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 27,288.0 | $132K | 0.00% | +1K | +4.2% | $4.84 | +11.6% |
| 1096 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 11,165.0 | $130K | 0.00% | NEW | — | $11.60 | -3.1% |
| 1097 | JOBY | JOBY AVIATION INC | Industrials | 13,914.0 | $124K | 0.00% | -90.0 | -0.6% | $8.92 | -11.3% |
| 1098 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 64,000.0 | $119K | 0.00% | +45K | +236.8% | $1.86 | +3.8% |
| 1099 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 20,193.0 | $117K | 0.00% | +3K | +19.5% | $5.81 | +4.1% |
| 1100 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 13,059.0 | $116K | 0.00% | -2K | -15.3% | $8.91 | -2.5% |
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%