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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PRE | — | 65,402.0 | $3.7M | 0.77% | +451.0 | +0.7% | $56.68 | -1.0% |
| 22 | BSJQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | — | 159,860.0 | $3.7M | 0.77% | +5K | +3.0% | $23.18 | -0.4% |
| 23 | ITA | ISHARES TR US AER DEF ETF | — | 16,889.0 | $3.7M | 0.77% | +2K | +13.8% | $218.75 | +0.7% |
| 24 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 111,425.0 | $3.3M | 0.69% | +7K | +6.6% | $29.72 | -0.5% |
| 25 | NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | — | 64,131.0 | $3.3M | 0.68% | +6K | +10.6% | $50.84 | -0.4% |
| 26 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 213,290.0 | $3.2M | 0.66% | +35K | +19.5% | $14.81 | -5.4% |
| 27 | PYPL | Paypal Hldgs Inc | Financial Services | 65,787.0 | $3.0M | 0.62% | +19K | +41.5% | $45.23 | -1.8% |
| 28 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | — | 68,212.0 | $2.7M | 0.57% | +9K | +14.7% | $40.14 | +0.9% |
| 29 | XBI | SPDR S&P Biotech ETF | — | 21,109.0 | $2.7M | 0.56% | +2K | +12.2% | $127.73 | -0.0% |
| 30 | RWX | SPDR Dow Jones International Real Estate ETF | — | 98,332.0 | $2.6M | 0.55% | +11K | +13.2% | $26.62 | +2.5% |
| 31 | XLK | Technology Select Sector SPDR ETF | — | 19,620.0 | $2.6M | 0.54% | +364.0 | +1.9% | $132.90 | +31.2% |
| 32 | XME | SPDR S&P Metals and Mining ETF | — | 23,933.0 | $2.6M | 0.54% | +2K | +11.2% | $108.01 | +4.8% |
| 33 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | — | 77,371.0 | $2.6M | 0.53% | +10K | +15.7% | $33.08 | -1.5% |
| 34 | IWM | iShares Russell 2000 | — | 9,758.0 | $2.4M | 0.51% | +6K | +143.1% | $247.99 | +11.3% |
| 35 | GOOGL | Alphabet Inc Cap Stk Cl A | Communication Services | 8,050.0 | $2.3M | 0.48% | +140.0 | +1.8% | $287.56 | +38.0% |
| 36 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 88,027.0 | $2.2M | 0.45% | +54K | +157.0% | $24.63 | +3.7% |
| 37 | EFV | ISHARES TR EAFE VALUE ETF | — | 28,043.0 | $2.1M | 0.43% | +3K | +10.4% | $74.35 | +5.2% |
| 38 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 36,409.0 | $2.1M | 0.43% | +3K | +9.6% | $56.79 | +14.4% |
| 39 | TLT | iShares 20 Plus Year Treasury Bond | — | 23,181.0 | $2.0M | 0.42% | +1K | +6.1% | $86.69 | -3.6% |
| 40 | DBB | Invesco DB Base Metals Fund | Financial Services | 85,286.0 | $2.0M | 0.42% | +8K | +10.2% | $23.50 | +8.4% |
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%