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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GNRC | Generac Holdings Inc | Industrials | 2,575.0 | $754K | 0.13% | +25.0 | +1.0% | $292.81 | -29.7% |
| 62 | QQQ | Invesco QQQ Trust | Financial Services | 869.0 | $640K | 0.11% | +37.0 | +4.5% | $736.14 | -3.1% |
| 63 | VGT | Vanguard Information Technology ETF | — | 4,560.0 | $545K | 0.09% | +4K | +626.1% | $119.52 | -0.9% |
| 64 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | — | 4,767.0 | $434K | 0.07% | +784.0 | +19.7% | $91.12 | -1.6% |
| 65 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | — | 6,890.0 | $430K | 0.07% | +862.0 | +14.3% | $62.46 | +5.3% |
| 66 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | — | 3,390.0 | $415K | 0.07% | +262.0 | +8.4% | $122.40 | +10.5% |
| 67 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 5,931.0 | $410K | 0.07% | +789.0 | +15.3% | $69.17 | +1.2% |
| 68 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | — | 8,067.0 | $398K | 0.07% | +754.0 | +10.3% | $49.34 | -3.8% |
| 69 | FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 6,353.0 | $398K | 0.07% | +1K | +19.2% | $62.62 | +6.0% |
| 70 | FRI | FIRST TR S&P REIT INDEX FD | — | 12,549.0 | $398K | 0.07% | +463.0 | +3.8% | $31.70 | +1.0% |
| 71 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | — | 4,913.0 | $390K | 0.07% | +245.0 | +5.2% | $79.44 | +9.9% |
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%