Portfolio (Quarterly)
Guide ↗
RPg Family Wealth Advisory, LLC
· CIK 0001569884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc | — | 45,744.0 | $21.9M | 4.58% | +34K | +276.1% | $479.19 | — |
| 2 | EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | Industrials | 281,476.0 | $16.7M | 3.49% | +141K | +100.3% | $59.34 | -6.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | — | 305,065.0 | $15.4M | 3.22% | +33K | +12.0% | $50.61 | — |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 68,120.0 | $14.2M | 2.96% | +30K | +80.2% | $208.27 | +27.2% |
| 5 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 99,651.0 | $10.7M | 2.23% | +70K | +239.5% | $107.30 | +32.3% |
| 6 | NVDA | NVIDIA Corp | Technology | 57,567.0 | $10.0M | 2.10% | +2K | +2.7% | $174.40 | +29.2% |
| 7 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | — | 398,390.0 | $8.5M | 1.78% | +50K | +14.3% | $21.45 | +1.5% |
| 8 | BSJU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | — | 301,018.0 | $7.7M | 1.61% | +2K | +0.5% | $25.59 | -0.2% |
| 9 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | — | 278,148.0 | $7.6M | 1.58% | +138K | +98.0% | $27.23 | +0.4% |
| 10 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 76,832.0 | $7.3M | 1.53% | +8K | +12.0% | $95.44 | -2.1% |
| 11 | FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | — | 161,933.0 | $7.3M | 1.51% | +2K | +1.2% | $44.80 | +0.7% |
| 12 | BITB | BITWISE BITCOIN ETF SHS BEN INT | Financial Services | 182,186.0 | $6.7M | 1.40% | +4K | +2.1% | $36.81 | +13.4% |
| 13 | PFF | iShares US Preferred Stock | — | 203,165.0 | $6.2M | 1.29% | +24K | +13.7% | $30.32 | +2.8% |
| 14 | WD | Walker & Dunlop Inc | Financial Services | 127,992.0 | $5.7M | 1.19% | +110K | +619.8% | $44.38 | +15.1% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | — | 90,914.0 | $4.6M | 0.97% | +3K | +3.2% | $50.98 | -0.2% |
| 16 | IWN | iShares Russell 2000 Value Index Fund | — | 22,926.0 | $4.3M | 0.91% | +2K | +9.5% | $189.59 | +8.7% |
| 17 | VRP | Invesco Variable Rate Preferred ETF | — | 175,990.0 | $4.2M | 0.88% | +4K | +2.1% | $23.98 | +1.0% |
| 18 | JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | — | 75,800.0 | $3.8M | 0.80% | +1K | +1.7% | $50.37 | +0.6% |
| 19 | THY | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | — | 171,548.0 | $3.8M | 0.79% | +3K | +1.5% | $21.97 | -0.6% |
| 20 | EWX | SPDR S&P Emerging Markets Small Cap ETF | — | 56,769.0 | $3.8M | 0.78% | +4K | +8.3% | $66.12 | +10.2% |
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
29.8%
Financial Services
25.8%
Industrials
24.1%
Consumer Cyclical
9.0%
Energy
6.4%
Basic Materials
1.9%
Communication Services
1.6%
Healthcare
1.4%