Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PIMCO ETF TR | — | 146,964.0 | $7.3M | 0.11% | +96K | +190.5% | $49.38 | — |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 42,530.0 | $7.2M | 0.11% | +15K | +52.0% | $169.88 | +13.7% |
| 123 | EMXC | ISHARES INC | — | 70,269.0 | $7.2M | 0.11% | -2K | -2.8% | $102.30 | -7.3% |
| 124 | SCHG | SCHWAB STRATEGIC TR | — | 209,648.0 | $7.1M | 0.11% | -26K | -11.0% | $33.84 | +4.2% |
| 125 | QQQI | NEOS ETF TRUST | — | 124,100.0 | $7.0M | 0.11% | +12K | +10.3% | $56.79 | -3.0% |
| 126 | VB | VANGUARD INDEX FDS | — | 23,232.0 | $7.0M | 0.11% | -7K | -22.7% | $303.12 | +0.2% |
| 127 | PHYL | PGIM ETF TR | — | 201,671.0 | $7.0M | 0.11% | -34K | -14.2% | $34.88 | -0.3% |
| 128 | SPEM | SPDR INDEX SHS FDS | — | 134,896.0 | $7.0M | 0.11% | -157K | -53.8% | $51.78 | -0.1% |
| 129 | DFUS | DIMENSIONAL ETF TRUST | — | 84,838.0 | $7.0M | 0.11% | -2K | -1.8% | $81.94 | +2.4% |
| 130 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 139,646.0 | $7.0M | 0.11% | +19K | +16.1% | $49.78 | -0.2% |
| 131 | V | VISA INC | Financial Services | 20,227.0 | $6.9M | 0.11% | +3K | +16.6% | $343.09 | +6.2% |
| 132 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 157,947.0 | $6.7M | 0.10% | +121K | +323.8% | $42.72 | +3.3% |
| 133 | IEF | ISHARES TR | — | 71,332.0 | $6.7M | 0.10% | +55K | +343.5% | $94.57 | -1.7% |
| 134 | AGGY | WISDOMTREE TR | — | 154,207.0 | $6.7M | 0.10% | +2K | +1.6% | $43.48 | -1.9% |
| 135 | SPYV | SPDR SERIES TRUST | — | 109,824.0 | $6.7M | 0.10% | -7K | -6.4% | $60.79 | +4.3% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,721.0 | $6.7M | 0.10% | +609.0 | +2.6% | $281.21 | -17.3% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 21,792.0 | $6.5M | 0.10% | +653.0 | +3.1% | $298.08 | -8.7% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,888.0 | $6.4M | 0.10% | +833.0 | +13.8% | $935.44 | +2.8% |
| 139 | — | AIM ETF PRODUCTS TRUST | — | 200,658.0 | $6.4M | 0.10% | +6K | +3.2% | $32.09 | — |
| 140 | — | AIM ETF PRODUCTS TRUST | — | 213,359.0 | $6.4M | 0.10% | +7K | +3.2% | $30.13 | — |
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%