Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 225,802.0 | $5.8M | 0.11% | +37K | +19.6% | $25.55 | +5.6% |
| 142 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,736.0 | $5.7M | 0.10% | +2K | +5.7% | $144.44 | -1.1% |
| 143 | SPSM | SPDR SERIES TRUST | — | 118,444.0 | $5.7M | 0.10% | -16K | -12.2% | $48.32 | +8.1% |
| 144 | EMXC | ISHARES INC | — | 72,276.0 | $5.7M | 0.10% | +7K | +10.1% | $78.66 | +20.2% |
| 145 | GOVT | ISHARES TR | — | 247,344.0 | $5.7M | 0.10% | +139K | +127.9% | $22.91 | -1.5% |
| 146 | — | AIM ETF PRODUCTS TRUST | — | 206,742.0 | $5.7M | 0.10% | +3K | +1.6% | $27.33 | — |
| 147 | CVX | CHEVRON CORPORATION | Energy | 27,239.0 | $5.6M | 0.10% | -1K | -3.8% | $206.90 | -8.5% |
| 148 | — | AIM ETF PRODUCTS TRUST | — | 203,007.0 | $5.6M | 0.10% | +2K | +1.2% | $27.61 | — |
| 149 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,112.0 | $5.6M | 0.10% | -1K | -5.2% | $242.39 | -9.6% |
| 150 | QQQI | NEOS ETF TRUST | — | 112,483.0 | $5.6M | 0.10% | +8K | +7.5% | $49.69 | +13.6% |
| 151 | MAGS | LISTED FDS TR | — | 95,991.0 | $5.6M | 0.10% | +6K | +6.8% | $57.94 | +20.6% |
| 152 | — | AIM ETF PRODUCTS TRUST | — | 194,431.0 | $5.6M | 0.10% | +3K | +1.4% | $28.55 | — |
| 153 | — | AIM ETF PRODUCTS TRUST | — | 190,292.0 | $5.5M | 0.10% | +3K | +1.4% | $28.69 | — |
| 154 | DFAU | DIMENSIONAL ETF TRUST | — | 120,829.0 | $5.5M | 0.10% | -10K | -7.8% | $45.12 | +12.3% |
| 155 | MA | MASTERCARD INCORPORATED | Financial Services | 10,859.0 | $5.4M | 0.10% | -2K | -14.9% | $499.66 | -1.4% |
| 156 | XLE | SELECT SECTOR SPDR TR | — | 88,155.0 | $5.4M | 0.10% | +44K | +101.8% | $61.26 | -4.0% |
| 157 | — | FIRST TR EXCH TRADED FD III | — | 76,412.0 | $5.4M | 0.10% | +47K | +155.9% | $70.36 | — |
| 158 | V | VISA INC | Financial Services | 17,345.0 | $5.2M | 0.10% | +2K | +12.8% | $302.24 | +7.7% |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 35,157.0 | $5.2M | 0.10% | +3K | +9.4% | $148.10 | +5.1% |
| 160 | IUSB | ISHARES TR | — | 111,868.0 | $5.2M | 0.10% | -4K | -3.1% | $46.19 | -1.0% |
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%