Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | AIM ETF PRODUCTS TRUST | — | 187,583.0 | $5.7M | 0.11% | NEW | — | $30.31 | — |
| 142 | IAUM | ISHARES GOLD TR | Financial Services | 131,470.0 | $5.7M | 0.11% | NEW | — | $42.99 | -6.3% |
| 143 | QQQI | NEOS ETF TRUST | — | 104,599.0 | $5.6M | 0.11% | NEW | — | $53.86 | -1.3% |
| 144 | CSCO | CISCO SYS INC | Technology | 72,986.0 | $5.6M | 0.11% | NEW | — | $77.03 | +45.8% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 32,166.0 | $5.6M | 0.10% | NEW | — | $173.49 | +62.4% |
| 146 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 193,422.0 | $5.6M | 0.10% | NEW | — | $28.82 | -10.0% |
| 147 | MP | MP MATERIALS CORP | Basic Materials | 109,586.0 | $5.5M | 0.10% | NEW | — | $50.52 | -12.4% |
| 148 | GE | GE AEROSPACE | Industrials | 17,890.0 | $5.5M | 0.10% | NEW | — | $308.02 | +13.0% |
| 149 | V | VISA INC | Financial Services | 15,377.0 | $5.4M | 0.10% | NEW | — | $350.72 | +0.1% |
| 150 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,597.0 | $5.4M | 0.10% | NEW | — | $143.31 | +2.0% |
| 151 | IUSB | ISHARES TR | — | 115,425.0 | $5.4M | 0.10% | NEW | — | $46.54 | -2.4% |
| 152 | CAT | CATERPILLAR INC | Industrials | 9,371.0 | $5.4M | 0.10% | NEW | — | $572.85 | +56.5% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 76,064.0 | $5.3M | 0.10% | NEW | — | $69.91 | +16.0% |
| 154 | CSNR | COHEN & STEERS ETF TRUST | — | 170,493.0 | $5.3M | 0.10% | NEW | — | $30.87 | +15.1% |
| 155 | IEMG | ISHARES INC | — | 77,931.0 | $5.2M | 0.10% | NEW | — | $67.22 | +16.2% |
| 156 | SPHY | SPDR SERIES TRUST | — | 215,201.0 | $5.1M | 0.10% | NEW | — | $23.67 | -2.0% |
| 157 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 142,426.0 | $5.1M | 0.10% | NEW | — | $35.64 | +6.4% |
| 158 | DFAC | DIMENSIONAL ETF TRUST | — | 128,171.0 | $5.1M | 0.10% | NEW | — | $39.59 | +11.1% |
| 159 | VB | VANGUARD INDEX FDS | — | 19,617.0 | $5.1M | 0.10% | NEW | — | $257.94 | +14.0% |
| 160 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 143,560.0 | $5.1M | 0.10% | NEW | — | $35.18 | +1.2% |
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
27.3%
Financial Services
20.5%
Consumer Cyclical
11.6%
Healthcare
9.0%
Communication Services
8.5%
Industrials
6.7%
Consumer Defensive
5.1%
Basic Materials
3.3%
Energy
3.0%
Utilities
2.9%