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 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 27,915.0 | $10.3M | 1.72% | NEW | — | $368.38 | +14.9% |
| 2 | — | INNOVATOR ETFS TRUST INDEX AUTOCALLABLE | — | 161,406.0 | $4.1M | 0.69% | NEW | — | $25.45 | — |
| 3 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 23,564.0 | $4.0M | 0.67% | NEW | — | $170.86 | — |
| 4 | XOVR | ENTREPRENEURSHARES SERIES TRUS ERSHARES | — | 19,316.0 | $407K | 0.07% | NEW | — | $21.05 | -3.3% |
| 5 | AMD | Advanced Micro Devices Inc | Technology | 433.0 | $252K | 0.04% | NEW | — | $580.91 | -18.5% |
| 6 | GLW | Corning Inc | Technology | 983.0 | $251K | 0.04% | NEW | — | $255.43 | -41.4% |
| 7 | CAT | Caterpillar Inc | Industrials | 190.0 | $202K | 0.03% | NEW | — | $1064.90 | -22.3% |
| 8 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 24,463.0 | $91K | 0.01% | NEW | — | $3.72 | +2.4% |
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%