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 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | — | 280,499.0 | $7.7M | 1.28% | +2K | +0.8% | $27.33 | -0.7% |
| 22 | FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | — | 164,965.0 | $7.4M | 1.23% | +3K | +1.9% | $44.75 | +0.0% |
| 23 | PFF | iShares US Preferred Stock | — | 231,957.0 | $7.1M | 1.18% | +29K | +14.2% | $30.49 | -0.1% |
| 24 | — | FMC Technologies Inc | — | 102,845.0 | $6.8M | 1.14% | +3K | +3.0% | $66.30 | — |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 57,173.0 | $6.7M | 1.11% | +25K | +78.6% | $116.67 | +54.2% |
| 26 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 377,090.0 | $6.5M | 1.09% | +177K | +88.5% | $17.31 | +3.5% |
| 27 | RWX | SPDR Dow Jones International Real Estate ETF | — | 215,288.0 | $5.8M | 0.97% | +117K | +118.9% | $27.01 | +3.0% |
| 28 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | Financial Services | 165,639.0 | $5.7M | 0.95% | +45K | +37.4% | $34.49 | +8.1% |
| 29 | IWN | iShares Russell 2000 Value Index Fund | — | 23,120.0 | $5.1M | 0.85% | +194.0 | +0.8% | $221.20 | +1.6% |
| 30 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 87,299.0 | $4.9M | 0.81% | +9K | +10.8% | $56.01 | +7.2% |
| 31 | ITA | ISHARES TR US AER DEF ETF | — | 18,058.0 | $4.4M | 0.73% | +1K | +6.9% | $242.42 | -2.1% |
| 32 | VRP | Invesco Variable Rate Preferred ETF | — | 177,023.0 | $4.3M | 0.72% | +1K | +0.6% | $24.31 | -0.6% |
| 33 | OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | — | 62,586.0 | $4.3M | 0.71% | +389.0 | +0.6% | $68.54 | +3.1% |
| 34 | EWX | SPDR S&P Emerging Markets Small Cap ETF | — | 57,195.0 | $4.2M | 0.71% | +426.0 | +0.8% | $74.31 | -2.8% |
| 35 | THY | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | — | 173,025.0 | $3.8M | 0.63% | +1K | +0.9% | $21.87 | -1.1% |
| 36 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PRE | — | 66,311.0 | $3.7M | 0.62% | +909.0 | +1.4% | $56.48 | +2.6% |
| 37 | BSJQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | — | 162,149.0 | $3.7M | 0.62% | +2K | +1.4% | $22.95 | -0.0% |
| 38 | XBI | SPDR S&P Biotech ETF | — | 22,155.0 | $3.5M | 0.58% | +1K | +5.0% | $158.25 | +4.7% |
| 39 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | — | 18,655.0 | $3.5M | 0.58% | +3K | +16.1% | $185.23 | -2.7% |
| 40 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | — | 21,526.0 | $3.4M | 0.57% | +3K | +17.6% | $158.66 | +10.1% |
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
32.1%
Financial Services
24.4%
Industrials
21.9%
Energy
10.1%
Consumer Cyclical
6.5%
Healthcare
2.3%
Basic Materials
1.6%
Communication Services
1.1%