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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 73,986.0 | $12.6M | 2.62% | -756.0 | -1.0% | $169.66 | -6.9% |
| 2 | INTC | INTEL CORP | Technology | 275,089.0 | $12.1M | 2.53% | -10K | -3.6% | $44.13 | +146.5% |
| 3 | AAPL | APPLE INC | Technology | 44,074.0 | $11.2M | 2.33% | -666.0 | -1.5% | $253.79 | +17.4% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 32,793.0 | $11.1M | 2.31% | -5K | -13.8% | $337.95 | +19.6% |
| 5 | HWM | HOWMET AEROSPACE INC COM | Industrials | 44,414.0 | $10.2M | 2.14% | -380.0 | -0.8% | $230.46 | +13.0% |
| 6 | GE | GE AEROSPACE COM NEW | Industrials | 30,142.0 | $8.6M | 1.78% | -455.0 | -1.5% | $283.77 | -0.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 22,578.0 | $8.4M | 1.74% | -347.0 | -1.5% | $370.17 | +14.0% |
| 8 | UBS | Ubs Group Ag Shs | Financial Services | 209,548.0 | $8.2M | 1.71% | -3K | -1.2% | $39.07 | +16.6% |
| 9 | MRSK | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | — | 229,090.0 | $8.1M | 1.69% | -9K | -3.9% | $35.34 | +7.2% |
| 10 | GVA | GRANITE CONSTR INC COM | Industrials | 45,128.0 | $5.4M | 1.13% | -5K | -10.3% | $119.88 | +15.6% |
| 11 | QVML | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | — | 139,813.0 | $5.3M | 1.12% | -7K | -4.9% | $38.27 | +13.4% |
| 12 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | — | 145,584.0 | $4.9M | 1.01% | -8K | -5.5% | $33.37 | +15.5% |
| 13 | FAD | First Trust Multi Cap Gr AlphaDEX ETF | — | 30,351.0 | $4.8M | 1.01% | -1K | -4.5% | $158.92 | +12.0% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 32,011.0 | $4.7M | 0.98% | -1K | -4.2% | $146.28 | -8.4% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 114,397.0 | $4.6M | 0.96% | -5K | -4.6% | $40.19 | +13.6% |
| 16 | OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | — | 62,197.0 | $3.7M | 0.78% | -2K | -3.6% | $60.12 | +12.1% |
| 17 | ACMR | ACM RESH INC CL A | Technology | 91,030.0 | $3.6M | 0.75% | -44K | -32.5% | $39.35 | +60.7% |
| 18 | XLE | Energy Select Sector SPDR ETF | — | 49,370.0 | $3.0M | 0.63% | -13K | -21.3% | $61.26 | -1.2% |
| 19 | XLC | Select Sector Spdr Tr Communication | — | 26,771.0 | $3.0M | 0.62% | -2K | -5.5% | $110.86 | +5.5% |
| 20 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | — | 61,469.0 | $2.8M | 0.59% | -2K | -3.4% | $45.89 | -4.3% |
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
29.8%
Financial Services
25.8%
Industrials
24.1%
Consumer Cyclical
9.0%
Energy
6.4%
Basic Materials
1.9%
Communication Services
1.6%
Healthcare
1.4%