Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHG | SCHWAB STRATEGIC TR | — | 235,605.0 | $6.9M | 0.13% | -50K | -17.6% | $29.13 | +17.4% |
| 122 | DFAI | DIMENSIONAL ETF TRUST | — | 175,882.0 | $6.9M | 0.13% | +12K | +7.3% | $38.96 | +5.4% |
| 123 | CAT | CATERPILLAR INC | Industrials | 9,516.0 | $6.7M | 0.12% | +145.0 | +1.6% | $708.45 | +24.9% |
| 124 | SPYV | SPDR SERIES TRUST | — | 117,318.0 | $6.6M | 0.12% | -25K | -17.4% | $56.58 | +5.8% |
| 125 | AGGY | WISDOMTREE TR | — | 151,712.0 | $6.6M | 0.12% | +5K | +3.5% | $43.45 | -0.5% |
| 126 | VGIT | VANGUARD SCOTTSDALE FDS | — | 110,440.0 | $6.6M | 0.12% | +3K | +2.8% | $59.55 | -1.5% |
| 127 | XLY | SELECT SECTOR SPDR TR | — | 59,476.0 | $6.5M | 0.12% | -6K | -9.4% | $108.98 | +6.9% |
| 128 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 110,774.0 | $6.3M | 0.12% | +39K | +53.6% | $56.68 | -1.6% |
| 129 | SPSK | TIDAL TRUST I | — | 349,672.0 | $6.3M | 0.12% | -863K | -71.2% | $17.90 | +0.3% |
| 130 | XLF | SELECT SECTOR SPDR TR | — | 126,063.0 | $6.2M | 0.11% | -2K | -1.2% | $49.37 | +3.7% |
| 131 | TRFK | PACER FDS TR | — | 99,907.0 | $6.2M | 0.11% | -34K | -25.4% | $62.24 | +43.8% |
| 132 | QUAL | ISHARES TR | — | 32,414.0 | $6.2M | 0.11% | -14K | -30.0% | $191.81 | +9.7% |
| 133 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 42,702.0 | $6.2M | 0.11% | +13K | +44.4% | $145.02 | +12.3% |
| 134 | DFUS | DIMENSIONAL ETF TRUST | — | 86,390.0 | $6.1M | 0.11% | -3K | -3.4% | $70.91 | +13.2% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,055.0 | $6.0M | 0.11% | -2K | -25.5% | $996.37 | +5.7% |
| 136 | KO | COCA COLA CO | Consumer Defensive | 79,220.0 | $6.0M | 0.11% | +3K | +4.2% | $76.05 | +5.8% |
| 137 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 120,237.0 | $6.0M | 0.11% | +69K | +136.5% | $49.81 | -0.1% |
| 138 | IWY | ISHARES TR | — | 23,861.0 | $5.9M | 0.11% | +2K | +7.1% | $248.84 | +17.3% |
| 139 | TIP | ISHARES TR | — | 53,614.0 | $5.9M | 0.11% | +19K | +55.8% | $110.36 | +0.2% |
| 140 | VO | VANGUARD INDEX FDS | — | 20,176.0 | $5.8M | 0.11% | +4K | +27.6% | $287.18 | -73.4% |
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%