Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC | Technology | 7,611.0 | $8.8M | 0.14% | +4K | +101.3% | $1154.34 | -12.4% |
| 102 | VBK | VANGUARD INDEX FDS | — | 23,806.0 | $8.7M | 0.14% | -8K | -24.3% | $365.69 | +0.1% |
| 103 | IDMO | INVESCO EXCH TRADED FD TR II | — | 142,809.0 | $8.6M | 0.14% | -428K | -75.0% | $60.29 | +5.4% |
| 104 | SPMO | INVESCO EXCH TRADED FD TR II | — | 52,639.0 | $8.5M | 0.13% | -113K | -68.3% | $161.54 | -3.9% |
| 105 | DFAS | DIMENSIONAL ETF TRUST | — | 102,292.0 | $8.4M | 0.13% | -2K | -2.3% | $82.34 | +2.2% |
| 106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 169,600.0 | $8.4M | 0.13% | -125K | -42.4% | $49.28 | +3.0% |
| 107 | SHV | ISHARES TR | — | 73,936.0 | $8.2M | 0.13% | +1K | +1.4% | $110.35 | -0.1% |
| 108 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,414.0 | $8.1M | 0.13% | — | — | $965.00 | +3.1% |
| 109 | DFGR | DIMENSIONAL ETF TRUST | — | 279,726.0 | $8.1M | 0.13% | +6K | +2.3% | $28.97 | +1.5% |
| 110 | XLY | SELECT SECTOR SPDR TR | — | 68,827.0 | $8.1M | 0.13% | +9K | +15.7% | $117.28 | -0.5% |
| 111 | TBIL | RBB FD INC | — | 161,207.0 | $8.0M | 0.13% | +8K | +4.9% | $49.86 | +0.2% |
| 112 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 198,410.0 | $7.9M | 0.12% | -65K | -24.7% | $40.01 | +10.1% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,375.0 | $7.8M | 0.12% | -4K | -22.5% | $580.91 | -12.9% |
| 114 | XLI | SELECT SECTOR SPDR TR | — | 41,772.0 | $7.7M | 0.12% | +11K | +35.5% | $185.23 | +0.6% |
| 115 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 257,160.0 | $7.6M | 0.12% | +31K | +13.9% | $29.40 | +1.6% |
| 116 | — | FIRST TR EXCH TRADED FD III | — | 101,273.0 | $7.5M | 0.12% | +25K | +32.5% | $73.80 | — |
| 117 | AMAT | APPLIED MATLS INC | Technology | 10,297.0 | $7.4M | 0.12% | +3K | +32.4% | $723.00 | -26.0% |
| 118 | CSCO | CISCO SYS INC | Technology | 63,160.0 | $7.4M | 0.12% | +4K | +5.9% | $117.46 | -3.9% |
| 119 | SPSM | SPDR SERIES TRUST | — | 126,801.0 | $7.3M | 0.11% | +8K | +7.1% | $57.67 | +1.0% |
| 120 | DFAI | DIMENSIONAL ETF TRUST | — | 176,053.0 | $7.3M | 0.11% | — | — | $41.25 | +5.1% |
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%