Portfolio (Quarterly)
Guide ↗
RPg Family Wealth Advisory, LLC
· CIK 0001569884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology SA Registered SHS | Communication Services | 19,008 | $11.0M | 2.43% | SOLD |
| 2 | IBM | IBM | Technology | 35,028 | $10.4M | 2.28% | SOLD |
| 3 | NFLX | Netflix Inc Com | Communication Services | 97,553 | $9.1M | 2.01% | SOLD |
| 4 | V | Visa Inc Com CL A | Financial Services | 25,067 | $8.8M | 1.93% | SOLD |
| 5 | UBER | Uber Technologies Inc Com | Technology | 101,727 | $8.3M | 1.83% | SOLD |
| 6 | TREE | LendingTree Inc | Financial Services | 90,757 | $4.8M | 1.06% | SOLD |
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%