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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GNRC | Generac Holdings Inc | Industrials | 1,745.0 | $238K | 0.05% | NEW | — | $136.37 | +85.6% |
| 122 | SBUX | Starbucks Corp Com | Consumer Cyclical | 2,711.0 | $228K | 0.05% | NEW | — | $84.23 | +26.6% |
| 123 | IEMG | iShares Inc Core (msci Emerging MKTS Etf) | — | 3,160.0 | $212K | 0.05% | NEW | — | $67.22 | +16.8% |
| 124 | OPK | Opko Health Inc Com | Healthcare | 98,990.0 | $125K | 0.03% | NEW | — | $1.26 | -10.3% |
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%