Portfolio (Quarterly)
Guide ↗
RFG Advisory, LLC
· CIK 0001633387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSRE | COHEN & STEERS ETF TRUST | — | 226,267.0 | $6.4M | 0.10% | +99K | +77.3% | $28.38 | +1.9% |
| 142 | — | AIM ETF PRODUCTS TRUST | — | 209,942.0 | $6.4M | 0.10% | +7K | +3.4% | $30.42 | — |
| 143 | KO | COCA COLA CO | Consumer Defensive | 78,224.0 | $6.4M | 0.10% | -996.0 | -1.3% | $81.27 | +9.3% |
| 144 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,145.0 | $6.3M | 0.10% | +4K | +57.0% | $522.39 | +2.0% |
| 145 | — | AIM ETF PRODUCTS TRUST | — | 197,978.0 | $6.3M | 0.10% | +8K | +4.0% | $31.93 | — |
| 146 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 130,659.0 | $6.3M | 0.10% | -51K | -28.3% | $48.18 | +5.0% |
| 147 | VBR | VANGUARD INDEX FDS | — | 25,512.0 | $6.2M | 0.10% | -17K | -39.8% | $242.99 | +1.8% |
| 148 | VYM | VANGUARD WHITEHALL FDS | — | 39,022.0 | $6.2M | 0.10% | +4K | +11.0% | $158.03 | +4.8% |
| 149 | DFAU | DIMENSIONAL ETF TRUST | — | 118,752.0 | $6.1M | 0.10% | -2K | -1.7% | $51.69 | +2.8% |
| 150 | SPSK | TIDAL TRUST I | — | 336,773.0 | $6.1M | 0.10% | -13K | -3.7% | $18.01 | -0.5% |
| 151 | VO | VANGUARD INDEX FDS | — | 74,600.0 | $6.0M | 0.09% | +54K | +269.8% | $80.57 | +3.2% |
| 152 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 359,542.0 | $5.9M | 0.09% | NEW | — | $16.35 | -13.0% |
| 153 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,980.0 | $5.8M | 0.09% | +3K | +12.7% | $253.97 | +6.7% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,067.0 | $5.8M | 0.09% | +580.0 | +5.0% | $477.56 | -13.4% |
| 155 | IWM | ISHARES TR | — | 18,947.0 | $5.7M | 0.09% | +14K | +253.3% | $300.45 | -0.1% |
| 156 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,706.0 | $5.7M | 0.09% | -1K | -2.6% | $146.64 | -2.2% |
| 157 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 111,309.0 | $5.6M | 0.09% | +33K | +42.0% | $50.12 | +1.6% |
| 158 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 142,790.0 | $5.6M | 0.09% | — | — | $39.01 | -14.5% |
| 159 | SPHY | SPDR SERIES TRUST | — | 237,138.0 | $5.6M | 0.09% | +27K | +12.8% | $23.44 | -0.7% |
| 160 | MA | MASTERCARD INCORPORATED | Financial Services | 10,817.0 | $5.6M | 0.09% | — | — | $513.60 | +11.8% |
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%