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 | INTC | INTEL CORP | Technology | 160,779.0 | $22.4M | 3.74% | -114K | -41.5% | $139.63 | -35.5% |
| 2 | — | Berkshire Hathaway Inc | — | 43,432.0 | $21.7M | 3.62% | -2K | -5.0% | $500.39 | — |
| 3 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | — | 197,941.0 | $10.0M | 1.67% | -107K | -35.1% | $50.57 | — |
| 4 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | — | 339,727.0 | $7.4M | 1.23% | -59K | -14.7% | $21.66 | +0.4% |
| 5 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | — | 143,812.0 | $6.1M | 1.01% | -2K | -1.2% | $42.33 | -3.7% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | — | 89,649.0 | $4.6M | 0.76% | -1K | -1.4% | $51.00 | -0.2% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | — | 67,514.0 | $4.1M | 0.69% | -2K | -2.2% | $61.46 | -2.6% |
| 8 | BSJU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | — | 149,328.0 | $3.9M | 0.64% | -152K | -50.4% | $25.81 | +0.1% |
| 9 | XLK | Technology Select Sector SPDR ETF | — | 17,311.0 | $3.3M | 0.55% | -2K | -11.8% | $190.52 | -3.8% |
| 10 | NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | — | 63,179.0 | $3.2M | 0.53% | -952.0 | -1.5% | $50.66 | -0.2% |
| 11 | IWO | iShares Russell 2000 Growth Index Fund | — | 5,315.0 | $2.1M | 0.35% | -71.0 | -1.3% | $393.96 | -1.7% |
| 12 | DBB | Invesco DB Base Metals Fund | Financial Services | 83,668.0 | $2.0M | 0.34% | -2K | -1.9% | $24.10 | +6.0% |
| 13 | KWEB | KraneShares CSI China Internet ETF | — | 76,109.0 | $1.9M | 0.31% | -697.0 | -0.9% | $24.47 | +9.0% |
| 14 | VOO | Vanguard S&P 500 ETF | — | 2,397.0 | $1.6M | 0.28% | -306.0 | -11.3% | $686.93 | +2.4% |
| 15 | SWK | Stanley Black & Decker Inc | Industrials | 15,446.0 | $1.5M | 0.24% | -2K | -9.0% | $94.12 | +6.3% |
| 16 | TLT | iShares 20 Plus Year Treasury Bond | — | 16,747.0 | $1.4M | 0.24% | -6K | -27.8% | $86.42 | -5.1% |
| 17 | TSLA | Tesla Motors Inc | Consumer Cyclical | 3,413.0 | $1.4M | 0.24% | -24.0 | -0.7% | $420.60 | -13.7% |
| 18 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | — | 18,722.0 | $1.0M | 0.17% | -374.0 | -2.0% | $53.52 | -8.9% |
| 19 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | — | 14,544.0 | $830K | 0.14% | -221.0 | -1.5% | $57.05 | +6.1% |
| 20 | BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | — | 40,775.0 | $757K | 0.13% | -7K | -15.1% | $18.57 | -0.1% |
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
32.1%
Financial Services
24.4%
Industrials
21.9%
Energy
10.1%
Consumer Cyclical
6.5%
Healthcare
2.3%
Basic Materials
1.6%
Communication Services
1.1%