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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | — | 18,302.0 | $2.7M | 0.56% | -1K | -6.0% | $146.61 | -0.6% |
| 22 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | — | 53,245.0 | $2.6M | 0.55% | -716.0 | -1.3% | $49.37 | +4.8% |
| 23 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | — | 52,498.0 | $2.6M | 0.55% | -10K | -16.0% | $49.97 | +0.5% |
| 24 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | — | 16,075.0 | $2.6M | 0.54% | -2K | -11.8% | $161.73 | +5.6% |
| 25 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | — | 23,854.0 | $2.6M | 0.54% | -476.0 | -2.0% | $108.98 | +6.7% |
| 26 | BABA | Alibaba Group Hldg Ltd Sponsored Ads | Consumer Cyclical | 20,219.0 | $2.5M | 0.53% | -915.0 | -4.3% | $125.46 | +6.2% |
| 27 | KWEB | KraneShares CSI China Internet ETF | — | 76,806.0 | $2.2M | 0.46% | -75K | -49.4% | $28.43 | -1.3% |
| 28 | IWF | iShares Russell 1000 Growth | — | 3,875.0 | $1.7M | 0.34% | -550.0 | -12.4% | $426.40 | -70.9% |
| 29 | TSLA | Tesla Motors Inc | Consumer Cyclical | 3,437.0 | $1.3M | 0.27% | -29.0 | -0.8% | $371.74 | +13.6% |
| 30 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | — | 19,096.0 | $830K | 0.17% | -1K | -5.6% | $43.47 | +18.9% |
| 31 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | — | 14,765.0 | $806K | 0.17% | -901.0 | -5.8% | $54.61 | +7.2% |
| 32 | SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | Financial Services | 895.0 | $582K | 0.12% | -122.0 | -12.0% | $650.62 | +13.5% |
| 33 | META | Facebook Inc | Communication Services | 948.0 | $542K | 0.11% | -11K | -91.9% | $571.86 | +7.4% |
| 34 | QQQ | Invesco QQQ Trust | Financial Services | 832.0 | $480K | 0.10% | -101.0 | -10.8% | $576.97 | +22.3% |
| 35 | EMLP | First Trust North Amer Engy InfrasETF | — | 9,414.0 | $411K | 0.09% | -160.0 | -1.7% | $43.66 | +0.8% |
| 36 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | — | 18,073.0 | $406K | 0.09% | -13K | -41.6% | $22.46 | +0.4% |
| 37 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | — | 4,682.0 | $372K | 0.08% | -32.0 | -0.7% | $79.56 | -0.0% |
| 38 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | — | 7,313.0 | $363K | 0.08% | -4K | -32.6% | $49.59 | -3.8% |
| 39 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | — | 4,668.0 | $356K | 0.07% | -3K | -41.7% | $76.21 | +2.6% |
| 40 | GOOG | Alphabet Inc Cap Stk Cl C | Communication Services | 1,223.0 | $351K | 0.07% | -86.0 | -6.6% | $286.84 | +37.1% |
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
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%