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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | — | 2,936.0 | $494K | 0.11% | NEW | — | $168.28 | +13.0% |
| 102 | FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | — | 10,847.0 | $488K | 0.11% | NEW | — | $45.01 | +7.0% |
| 103 | GOOG | Alphabet Inc Cap STK | Communication Services | 1,309.0 | $411K | 0.09% | NEW | — | $313.80 | +25.3% |
| 104 | HYG | iShares TR iBoxx Hi (YD Etf) | — | 4,714.0 | $380K | 0.08% | NEW | — | $80.63 | -1.6% |
| 105 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | — | 9,574.0 | $363K | 0.08% | NEW | — | $37.87 | +17.1% |
| 106 | FBTC | Fidelity Wise Origin (bitcoin Fund) | Financial Services | 4,658.0 | $355K | 0.08% | NEW | — | $76.25 | -12.3% |
| 107 | LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | — | 3,029.0 | $334K | 0.07% | NEW | — | $110.19 | -2.8% |
| 108 | FEX | First Trust (portfolios Com SHS) | — | 2,774.0 | $329K | 0.07% | NEW | — | $118.62 | +8.9% |
| 109 | MDIV | First Trust Multi-Asset Diversified Income Index Fund | — | 20,450.0 | $321K | 0.07% | NEW | — | $15.72 | +6.0% |
| 110 | — | SPDR Bloomberg Barclays International Corporate Bond ETF | — | 9,226.0 | $296K | 0.07% | NEW | — | $32.11 | — |
| 111 | PCY | Invesco Emerging Markets Sovereign Debt ETF | — | 13,339.0 | $289K | 0.06% | NEW | — | $21.66 | -3.2% |
| 112 | FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | — | 15,616.0 | $285K | 0.06% | NEW | — | $18.22 | -1.6% |
| 113 | BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | — | 12,565.0 | $283K | 0.06% | NEW | — | $22.53 | -3.5% |
| 114 | APYX | Apyx Medical | Healthcare | 76,250.0 | $267K | 0.06% | NEW | — | $3.50 | +12.6% |
| 115 | BSCV | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2031 ETF | — | 15,000.0 | $250K | 0.06% | NEW | — | $16.70 | -2.6% |
| 116 | BSCU | Invesco Exchange-Traded Self-Indexed FD TR Invesco Bulletshares | — | 14,775.0 | $250K | 0.06% | NEW | — | $16.92 | -2.2% |
| 117 | VGT | Vanguard World FDS (vanguard Information Technology Etf) | — | 330.0 | $249K | 0.06% | NEW | — | $753.78 | -85.2% |
| 118 | IVV | iShares Core S&P (500 Etf) | — | 359.0 | $246K | 0.05% | NEW | — | $685.77 | +7.5% |
| 119 | MELI | Mercadolibre Inc Com | Consumer Cyclical | 122.0 | $246K | 0.05% | NEW | — | $2014.25 | -21.3% |
| 120 | ACWI | iShares TR MSCI Acwi (etf) | — | 1,725.0 | $244K | 0.05% | NEW | — | $141.49 | +8.2% |
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%