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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MP | MP Matls Corp Com | Basic Materials | 78,604.0 | $4.0M | 0.87% | NEW | — | $50.52 | +12.2% |
| 42 | OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | — | 64,546.0 | $3.9M | 0.87% | NEW | — | $61.13 | +9.5% |
| 43 | CGMS | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | — | 140,484.0 | $3.9M | 0.85% | NEW | — | $27.62 | -1.3% |
| 44 | IWN | iShares Russell (2000 Value Etf) | — | 20,940.0 | $3.8M | 0.83% | NEW | — | $181.21 | +12.7% |
| 45 | JAAA | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | — | 74,552.0 | $3.8M | 0.83% | NEW | — | $50.58 | +0.1% |
| 46 | THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | — | 169,010.0 | $3.8M | 0.83% | NEW | — | $22.22 | -1.9% |
| 47 | JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | — | 64,951.0 | $3.7M | 0.82% | NEW | — | $57.67 | -2.8% |
| 48 | BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | — | 155,245.0 | $3.6M | 0.80% | NEW | — | $23.34 | -1.1% |
| 49 | EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | — | 52,435.0 | $3.4M | 0.76% | NEW | — | $65.66 | +10.0% |
| 50 | XLC | Select Sector SPDR (TR Communication) | — | 28,319.0 | $3.3M | 0.73% | NEW | — | $117.72 | -1.6% |
| 51 | QTUM | ETF Ser Solutions (defiance Quant) | — | 29,349.0 | $3.2M | 0.71% | NEW | — | $109.66 | +28.2% |
| 52 | ITA | iShares US Aerospace & Defense ETF | — | 14,845.0 | $3.2M | 0.70% | NEW | — | $214.69 | +1.7% |
| 53 | BABA | Alibaba GRP SHS ADR | Consumer Cyclical | 21,134.0 | $3.1M | 0.68% | NEW | — | $146.58 | -7.5% |
| 54 | XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | — | 19,481.0 | $3.0M | 0.66% | NEW | — | $154.80 | -4.8% |
| 55 | NEAR | iShares U S ETF TR Short MTY BD ETF | — | 57,972.0 | $3.0M | 0.65% | NEW | — | $51.10 | -1.0% |
| 56 | XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | — | 53,961.0 | $3.0M | 0.65% | NEW | — | $54.77 | -6.7% |
| 57 | XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | — | 24,330.0 | $2.9M | 0.64% | NEW | — | $119.41 | -3.7% |
| 58 | SILJ | Amplify Junior Silver Miners ETF | — | 104,554.0 | $2.9M | 0.64% | NEW | — | $27.67 | +1.8% |
| 59 | XLB | Select Sector SPDR (TR SHS Ben Int Materials) | — | 62,513.0 | $2.8M | 0.62% | NEW | — | $45.35 | +8.1% |
| 60 | XLI | Sector SPDR TR SHS (ben Int Industrial) | — | 18,223.0 | $2.8M | 0.62% | NEW | — | $155.12 | +8.8% |
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
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%