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 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | — | 82,496.0 | $3.3M | 0.55% | +14K | +20.9% | $40.29 | +0.8% |
| 42 | XLC | Select Sector Spdr Tr Communication | — | 30,255.0 | $3.2M | 0.54% | +3K | +13.0% | $107.13 | +4.0% |
| 43 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | — | 71,332.0 | $3.2M | 0.54% | +10K | +16.1% | $45.34 | -5.7% |
| 44 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | — | 60,138.0 | $3.2M | 0.54% | +7K | +12.9% | $53.61 | +7.2% |
| 45 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | — | 62,552.0 | $3.2M | 0.53% | +10K | +19.1% | $50.83 | +5.3% |
| 46 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 95,130.0 | $3.2M | 0.53% | +7K | +8.1% | $33.22 | -11.0% |
| 47 | PYPL | Paypal Hldgs Inc | Financial Services | 72,401.0 | $3.1M | 0.52% | +7K | +10.1% | $43.18 | +42.5% |
| 48 | IWM | iShares Russell 2000 | — | 10,298.0 | $3.1M | 0.52% | +540.0 | +5.5% | $300.45 | -0.2% |
| 49 | XLRE | Real Estate Select Sector SPDR | — | 69,863.0 | $3.1M | 0.51% | +7K | +10.9% | $44.03 | +2.4% |
| 50 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | — | 26,144.0 | $3.1M | 0.51% | +2K | +9.6% | $117.28 | +0.6% |
| 51 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 235,728.0 | $3.1M | 0.51% | +22K | +10.5% | $12.98 | -4.4% |
| 52 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | — | 36,685.0 | $3.0M | 0.51% | +6K | +18.0% | $83.07 | +3.5% |
| 53 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 115,941.0 | $3.0M | 0.50% | +5K | +4.0% | $25.92 | +23.2% |
| 54 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 51,702.0 | $2.8M | 0.46% | +697.0 | +1.4% | $53.47 | +17.3% |
| 55 | XME | SPDR S&P Metals and Mining ETF | — | 25,343.0 | $2.7M | 0.45% | +1K | +5.9% | $106.93 | +11.6% |
| 56 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | — | 80,042.0 | $2.5M | 0.42% | +3K | +3.5% | $31.20 | +9.6% |
| 57 | EFV | ISHARES TR EAFE VALUE ETF | — | 28,298.0 | $2.2M | 0.36% | +255.0 | +0.9% | $76.55 | +7.4% |
| 58 | BABA | Alibaba Group Hldg Ltd Sponsored Ads | Consumer Cyclical | 20,802.0 | $2.0M | 0.33% | +583.0 | +2.9% | $95.98 | +24.3% |
| 59 | IWF | iShares Russell 1000 Growth | — | 15,493.0 | $1.9M | 0.32% | +12K | +299.8% | $124.17 | -1.4% |
| 60 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 15,260.0 | $1.2M | 0.20% | +1K | +8.0% | $76.97 | +22.9% |
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%