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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | Uber Technologies Inc Com | Technology | 101,727.0 | $8.3M | 1.83% | NEW | — | $81.71 | -8.1% |
| 22 | BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | — | 299,517.0 | $7.8M | 1.72% | NEW | — | $26.11 | -2.3% |
| 23 | META | Facebook Inc-Class A | Communication Services | 11,763.0 | $7.8M | 1.71% | NEW | — | $660.13 | -7.4% |
| 24 | IHY | Vaneck Vectors ETF (TR Intl High Yield) | — | 348,577.0 | $7.7M | 1.69% | NEW | — | $22.00 | -1.4% |
| 25 | FTSL | First Trust Senior Loan ETF | — | 160,036.0 | $7.3M | 1.61% | NEW | — | $45.88 | -1.7% |
| 26 | IEF | iShares TR Barclays (7 10 YR) | — | 68,586.0 | $6.6M | 1.45% | NEW | — | $96.16 | -3.2% |
| 27 | — | Berkshire Hathaway | — | 12,163.0 | $6.1M | 1.34% | NEW | — | $502.67 | — |
| 28 | PLTR | Palantir Technologies Inc CL A | Technology | 33,400.0 | $5.9M | 1.30% | NEW | — | $177.75 | -24.0% |
| 29 | QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | — | 146,964.0 | $5.9M | 1.30% | NEW | — | $40.18 | +7.8% |
| 30 | GVA | Granite Construction Inc | Industrials | 50,314.0 | $5.8M | 1.28% | NEW | — | $115.48 | +18.9% |
| 31 | PFF | iShares TR PFD And (incm Sec) | — | 178,680.0 | $5.5M | 1.22% | NEW | — | $30.96 | +0.0% |
| 32 | CGGO | Capital Group Global Growth Equity ETF SHS Creation Unit | — | 154,015.0 | $5.3M | 1.17% | NEW | — | $34.65 | +10.6% |
| 33 | CGGR | Capital Group Growth ETF SHS Creation Unit | — | 119,889.0 | $5.3M | 1.17% | NEW | — | $44.47 | +1.7% |
| 34 | ACMR | Acm Resh Inc CL A | Technology | 134,920.0 | $5.3M | 1.17% | NEW | — | $39.45 | +68.4% |
| 35 | KWEB | Kraneshares TR CSI China Internet ETF | — | 151,658.0 | $5.2M | 1.14% | NEW | — | $34.05 | -16.9% |
| 36 | FAD | First TR Multi Cap Growth Alphadex FD Com SHS | — | 31,779.0 | $5.1M | 1.13% | NEW | — | $161.85 | +9.0% |
| 37 | TREE | LendingTree Inc | Financial Services | 90,757.0 | $4.8M | 1.06% | NEW | — | $53.09 | -31.7% |
| 38 | JMST | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | — | 88,078.0 | $4.5M | 0.99% | NEW | — | $51.05 | -0.4% |
| 39 | VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | — | 172,405.0 | $4.2M | 0.92% | NEW | — | $24.33 | -0.7% |
| 40 | JEPQ | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | — | 69,138.0 | $4.1M | 0.89% | NEW | — | $58.70 | +1.5% |
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
36.2%
Financial Services
24.5%
Industrials
14.7%
Communication Services
13.0%
Consumer Cyclical
5.9%
Energy
3.8%
Basic Materials
1.7%
Healthcare
0.2%