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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JULJ | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | — | 77,066.0 | $1.9M | 0.40% | +1K | +1.9% | $24.77 | +0.9% |
| 42 | JULH | INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY | — | 76,879.0 | $1.9M | 0.40% | +2K | +2.0% | $24.69 | +1.3% |
| 43 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 22,614.0 | $1.8M | 0.37% | +2K | +9.5% | $78.41 | +7.9% |
| 44 | IWS | iShares Russell Mid-Cap Value | — | 12,123.0 | $1.8M | 0.37% | +854.0 | +7.6% | $145.74 | +6.7% |
| 45 | IWO | iShares Russell 2000 Growth Index Fund | — | 5,386.0 | $1.7M | 0.35% | +333.0 | +6.6% | $313.81 | +13.9% |
| 46 | VOO | Vanguard S&P 500 ETF | — | 2,703.0 | $1.6M | 0.34% | +2K | +141.3% | $597.61 | +13.6% |
| 47 | SWK | Stanley Black & Decker Inc | Industrials | 16,976.0 | $1.2M | 0.25% | +1K | +8.1% | $71.06 | +5.7% |
| 48 | BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | — | 48,010.0 | $896K | 0.19% | +7K | +17.7% | $18.66 | -0.7% |
| 49 | GNRC | Generac Holdings Inc | Industrials | 2,550.0 | $498K | 0.10% | +805.0 | +46.1% | $195.33 | +35.0% |
| 50 | VGT | Vanguard Information Technology ETF | — | 628.0 | $438K | 0.09% | +298.0 | +90.3% | $697.72 | -83.9% |
| 51 | BSCU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B | — | 22,841.0 | $382K | 0.08% | +8K | +54.6% | $16.72 | -0.9% |
| 52 | BSCV | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF | — | 23,194.0 | $382K | 0.08% | +8K | +54.6% | $16.46 | -1.0% |
| 53 | MDIV | Multi-Asset Diversified Income ETF | — | 21,650.0 | $350K | 0.07% | +1K | +5.9% | $16.17 | +3.1% |
| 54 | SBUX | Starbucks Corp | Consumer Cyclical | 3,252.0 | $291K | 0.06% | +541.0 | +20.0% | $89.60 | +19.2% |
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%