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 | BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | — | 32,575.0 | $636K | 0.11% | -3K | -8.7% | $19.52 | +0.2% |
| 22 | META | Facebook Inc | Communication Services | 884.0 | $498K | 0.08% | -64.0 | -6.8% | $563.01 | -2.3% |
| 23 | SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | Financial Services | 625.0 | $467K | 0.08% | -270.0 | -30.2% | $747.23 | +2.5% |
| 24 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | — | 1,949.0 | $423K | 0.07% | -228.0 | -10.5% | $217.22 | -1.2% |
| 25 | EMLP | First Trust North Amer Engy InfrasETF | — | 9,220.0 | $401K | 0.07% | -194.0 | -2.1% | $43.50 | +0.5% |
| 26 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | — | 2,695.0 | $377K | 0.06% | -47.0 | -1.7% | $139.87 | -0.0% |
| 27 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | — | 4,628.0 | $370K | 0.06% | -54.0 | -1.1% | $79.97 | -0.5% |
| 28 | IWR | iShares Russell Mid-Cap | — | 3,041.0 | $335K | 0.06% | -21.0 | -0.7% | $110.32 | +2.8% |
| 29 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | — | 2,905.0 | $317K | 0.05% | -112.0 | -3.7% | $109.07 | -2.9% |
| 30 | SBUX | Starbucks Corp | Consumer Cyclical | 3,082.0 | $315K | 0.05% | -170.0 | -5.2% | $102.18 | +4.8% |
| 31 | IEFA | iShares Core MSCI EAFE | — | 3,246.0 | $313K | 0.05% | -211.0 | -6.1% | $96.58 | +4.4% |
| 32 | MDIV | Multi-Asset Diversified Income ETF | — | 18,700.0 | $309K | 0.05% | -3K | -13.6% | $16.52 | +1.7% |
| 33 | PCY | Invesco Emerging Markets Sov Debt ETF | — | 13,010.0 | $282K | 0.05% | -209.0 | -1.6% | $21.65 | -2.6% |
| 34 | — | SPDR SER TR BARCLAYS INTL CORP BD ETF | — | 8,953.0 | $279K | 0.05% | -109.0 | -1.2% | $31.18 | — |
| 35 | FPE | First Trust Preferred Securities and Income ETF | — | 15,238.0 | $272K | 0.04% | -232.0 | -1.5% | $17.88 | -1.2% |
| 36 | BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | — | 12,101.0 | $262K | 0.04% | -156.0 | -1.3% | $21.68 | +1.3% |
| 37 | GOOG | Alphabet Inc Cap Stk Cl C | — | 720.0 | $254K | 0.04% | -503.0 | -41.1% | $353.29 | — |
| 38 | BSCU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B | — | 14,775.0 | $246K | 0.04% | -8K | -35.3% | $16.64 | -0.5% |
| 39 | BSCV | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF | — | 15,000.0 | $246K | 0.04% | -8K | -35.3% | $16.39 | -0.7% |
| 40 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 2,247.0 | $227K | 0.04% | -2K | -52.4% | $100.81 | -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%