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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | — | 184,094.0 | $9.3M | 1.95% | NEW | — | $50.62 | -0.2% |
| 2 | — | FMC Technologies Inc | — | 99,895.0 | $6.9M | 1.44% | NEW | — | $69.13 | — |
| 3 | ATI | Allegheny Technologies Inc | Industrials | 44,103.0 | $6.4M | 1.34% | NEW | — | $145.46 | +2.9% |
| 4 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | Financial Services | 120,578.0 | $4.2M | 0.87% | NEW | — | $34.57 | +7.5% |
| 5 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 51,005.0 | $3.5M | 0.72% | NEW | — | $68.14 | +2.6% |
| 6 | XLRE | Real Estate Select Sector SPDR | — | 63,016.0 | $2.6M | 0.54% | NEW | — | $40.83 | +7.2% |
| 7 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | — | 31,081.0 | $2.5M | 0.53% | NEW | — | $81.98 | +4.8% |
| 8 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 200,092.0 | $2.5M | 0.52% | NEW | — | $12.43 | -4.1% |
| 9 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 14,127.0 | $1.1M | 0.23% | NEW | — | $76.35 | +7.2% |
| 10 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 4,717.0 | $474K | 0.10% | NEW | — | $100.57 | +0.0% |
| 11 | RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | — | 5,647.0 | $426K | 0.09% | NEW | — | $75.41 | -0.2% |
| 12 | VNLA | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | — | 8,238.0 | $403K | 0.08% | NEW | — | $48.86 | +0.2% |
| 13 | EPD | ENTERPRISE PRODUCTS PPTNS LP | Energy | 9,863.0 | $373K | 0.08% | NEW | — | $37.84 | +3.7% |
| 14 | FRI | FIRST TR S&P REIT INDEX FD | — | 12,086.0 | $344K | 0.07% | NEW | — | $28.46 | +8.0% |
| 15 | FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 5,329.0 | $340K | 0.07% | NEW | — | $63.72 | -4.2% |
| 16 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | — | 3,983.0 | $325K | 0.07% | NEW | — | $81.63 | +3.2% |
| 17 | IEFA | iShares Core MSCI EAFE | — | 3,457.0 | $313K | 0.07% | NEW | — | $90.53 | +6.2% |
| 18 | IWR | iShares Russell Mid-Cap | — | 3,062.0 | $298K | 0.06% | NEW | — | $97.23 | +6.6% |
| 19 | XPO | XPO Logistics Inc | Industrials | 1,375.0 | $268K | 0.06% | NEW | — | $194.55 | +5.0% |
| 20 | VYM | Vanguard High Dividend Yield ETF | — | 1,667.0 | $247K | 0.05% | NEW | — | $148.10 | +5.8% |
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%