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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | — | 2,177.0 | $346K | 0.07% | -759.0 | -25.9% | $158.87 | +20.8% |
| 42 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | — | 3,128.0 | $343K | 0.07% | -1K | -29.1% | $109.77 | +3.0% |
| 43 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | — | 6,028.0 | $339K | 0.07% | -3K | -29.3% | $56.19 | +5.2% |
| 44 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | — | 2,742.0 | $334K | 0.07% | -32.0 | -1.1% | $121.93 | +6.3% |
| 45 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 5,142.0 | $329K | 0.07% | -2K | -31.9% | $64.02 | -0.9% |
| 46 | — | SPDR SER TR BARCLAYS INTL CORP BD ETF | — | 9,062.0 | $282K | 0.06% | -164.0 | -1.8% | $31.08 | — |
| 47 | PCY | Invesco Emerging Markets Sov Debt ETF | — | 13,219.0 | $276K | 0.06% | -120.0 | -0.9% | $20.90 | +0.8% |
| 48 | FPE | First Trust Preferred Securities and Income ETF | — | 15,470.0 | $275K | 0.06% | -146.0 | -0.9% | $17.75 | +1.5% |
| 49 | BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | — | 12,257.0 | $269K | 0.06% | -308.0 | -2.5% | $21.95 | -0.2% |
| 50 | ACWI | ISHARES MSCI ACWI ETF | — | 1,636.0 | $226K | 0.05% | -89.0 | -5.2% | $138.37 | +11.5% |
| 51 | IVV | ISHARES CORE S&P 500 ETF | — | 332.0 | $217K | 0.04% | -27.0 | -7.5% | $654.13 | +13.4% |
| 52 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 2,870.0 | $200K | 0.04% | -290.0 | -9.2% | $69.75 | +13.8% |
| 53 | OPK | Opko Health Inc | Healthcare | 88,619.0 | $101K | 0.02% | -10K | -10.5% | $1.14 | -3.5% |
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%