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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | Select Sector SPDR (TR Energy) | — | 62,741.0 | $2.8M | 0.62% | NEW | — | $44.71 | +37.0% |
| 62 | XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | — | 19,256.0 | $2.8M | 0.61% | NEW | — | $143.97 | +20.3% |
| 63 | XLU | Sector SPDR TR SHS (ben Int Utilities) | — | 63,614.0 | $2.7M | 0.60% | NEW | — | $42.69 | +3.9% |
| 64 | PYPL | Paypal HLDGS Inc Com | Financial Services | 46,504.0 | $2.7M | 0.60% | NEW | — | $58.38 | -24.0% |
| 65 | EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | — | 66,898.0 | $2.7M | 0.59% | NEW | — | $40.36 | -19.2% |
| 66 | GOOGL | Alphabet Inc Cap STK | Communication Services | 7,910.0 | $2.5M | 0.54% | NEW | — | $313.03 | +26.8% |
| 67 | SRLN | SPDR Blackstone/Gso (sen Loan) | — | 59,497.0 | $2.5M | 0.54% | NEW | — | $41.27 | -1.9% |
| 68 | RWX | SPDR Dow Jones Inter Real Estate ETF | — | 86,882.0 | $2.4M | 0.54% | NEW | — | $28.00 | -2.4% |
| 69 | EWZS | iShares MSCI Brazil Small Cap ETF | — | 178,515.0 | $2.3M | 0.51% | NEW | — | $13.02 | +4.6% |
| 70 | XBI | SPDR Ser TR S&P (biotech) | — | 18,805.0 | $2.3M | 0.50% | NEW | — | $121.93 | +4.0% |
| 71 | XME | SPDR Ser TR S&P Metals & MNG ETF | — | 21,521.0 | $2.2M | 0.49% | NEW | — | $103.61 | +6.3% |
| 72 | IWF | iShares Russell (1000 Growth Etf) | — | 4,425.0 | $2.1M | 0.46% | NEW | — | $473.30 | -74.0% |
| 73 | JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | — | 75,374.0 | $1.9M | 0.42% | NEW | — | $25.46 | -1.8% |
| 74 | JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | — | 75,610.0 | $1.9M | 0.42% | NEW | — | $25.34 | -1.2% |
| 75 | TLT | iShares 20 Year Treasury Bond ETF | — | 21,845.0 | $1.9M | 0.42% | NEW | — | $87.16 | -4.8% |
| 76 | EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | — | 33,221.0 | $1.8M | 0.40% | NEW | — | $54.71 | +17.5% |
| 77 | EFV | iShares TR EAFE (value Etf) | — | 25,409.0 | $1.8M | 0.40% | NEW | — | $71.41 | +8.8% |
| 78 | DBB | Invesco DB Base Metals Fund | Financial Services | 77,425.0 | $1.8M | 0.39% | NEW | — | $22.94 | +10.7% |
| 79 | IWO | iShares Russell (2000 Growth Etf) | — | 5,053.0 | $1.6M | 0.36% | NEW | — | $323.01 | +9.4% |
| 80 | SCZ | iShares TR EAFE SML (CP Etf) | — | 20,657.0 | $1.6M | 0.35% | NEW | — | $77.53 | +7.9% |
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%