Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 18,451.0 | $115K | 0.00% | +252.0 | +1.4% | $6.21 | -2.1% |
| 1102 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $113K | 0.00% | NEW | — | $563.29 | +1.0% |
| 1103 | — CALL | NEBIUS GROUP N.V. | — | 400.0 | $110K | 0.00% | NEW | — | $276.17 | — |
| 1104 | BBDC | BARINGS BDC INC | Financial Services | 12,738.0 | $109K | 0.00% | NEW | — | $8.52 | +10.2% |
| 1105 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 20,000.0 | $105K | 0.00% | — | — | $5.24 | -18.5% |
| 1106 | APP CALL | APPLOVIN CORP | Technology | 200.0 | $103K | 0.00% | NEW | — | $515.23 | -39.4% |
| 1107 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 400.0 | $95K | 0.00% | NEW | — | $238.34 | +9.6% |
| 1108 | ABVX | ABIVAX SA | Healthcare | 643.0 | $86K | 0.00% | NEW | — | $133.26 | -9.4% |
| 1109 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,981.0 | $82K | 0.00% | NEW | — | $5.83 | +5.5% |
| 1110 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 13,169.0 | $72K | 0.00% | NEW | — | $5.45 | -10.8% |
| 1111 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 600.0 | $70K | 0.00% | NEW | — | $116.67 | +47.9% |
| 1112 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 14,875.0 | $69K | 0.00% | — | — | $4.65 | +12.3% |
| 1113 | NIO | NIO INC | Consumer Cyclical | 13,095.0 | $66K | 0.00% | -280.0 | -2.1% | $5.06 | -9.1% |
| 1114 | CION | CION INVT CORP | Financial Services | 10,230.0 | $64K | 0.00% | NEW | — | $6.23 | +15.7% |
| 1115 | CRWV CALL | COREWEAVE INC | Technology | 600.0 | $60K | 0.00% | NEW | — | $99.54 | +6.5% |
| 1116 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 592.0 | $41K | 0.00% | NEW | — | $69.81 | +4.1% |
| 1117 | ABVX PUT | ABIVAX SA | Healthcare | 300.0 | $40K | 0.00% | NEW | — | $133.26 | -9.4% |
| 1118 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $36K | 0.00% | NEW | — | $357.37 | -3.7% |
| 1119 | PURR CALL | HYPERLIQUID STRATEGIES INC | Basic Materials | 4,000.0 | $31K | — | NEW | — | $7.87 | -9.1% |
| 1120 | BTBT | BIT DIGITAL INC | Financial Services | 12,642.0 | $23K | — | NEW | — | $1.80 | -11.1% |
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%