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 | — | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | — | 272,403.0 | $13.8M | 3.04% | NEW | — | $50.77 | — |
| 2 | AAPL | Apple | Technology | 44,740.0 | $12.2M | 2.67% | NEW | — | $271.86 | +10.0% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 38,066.0 | $11.6M | 2.55% | NEW | — | $304.48 | +30.0% |
| 4 | MSFT | Microsoft | Technology | 22,925.0 | $11.1M | 2.44% | NEW | — | $483.62 | -12.4% |
| 5 | SPOT | Spotify Technology SA Registered SHS | Communication Services | 19,008.0 | $11.0M | 2.43% | NEW | — | $580.71 | -23.4% |
| 6 | INTC | Intel | Technology | 285,303.0 | $10.5M | 2.31% | NEW | — | $36.90 | +193.1% |
| 7 | NVDA | Nvidia Corp Com | Technology | 56,035.0 | $10.5M | 2.30% | NEW | — | $186.50 | +19.2% |
| 8 | IBM | IBM | Technology | 35,028.0 | $10.4M | 2.28% | NEW | — | $296.21 | -24.8% |
| 9 | UBS | UBS Group AG SHS | Financial Services | 212,110.0 | $9.8M | 2.16% | NEW | — | $46.31 | -0.0% |
| 10 | BK | Bank of New York Mellon Corp/The | Financial Services | 83,018.0 | $9.6M | 2.12% | NEW | — | $116.09 | +17.4% |
| 11 | GE | General Electric Co | Industrials | 30,597.0 | $9.4M | 2.08% | NEW | — | $308.39 | -7.3% |
| 12 | JPM | JPMorgan Chase | Financial Services | 29,070.0 | $9.4M | 2.06% | NEW | — | $322.22 | -6.7% |
| 13 | HWM | Howmet Aerospace Inc Com | Industrials | 44,794.0 | $9.2M | 2.02% | NEW | — | $205.02 | +25.3% |
| 14 | NFLX | Netflix Inc Com | Communication Services | 97,553.0 | $9.1M | 2.01% | NEW | — | $93.76 | -4.4% |
| 15 | EMBJ | Embraer SA | Industrials | 140,552.0 | $9.1M | 1.99% | NEW | — | $64.45 | -12.5% |
| 16 | XOM | ExxonMobil | Energy | 74,742.0 | $9.0M | 1.98% | NEW | — | $120.34 | +33.4% |
| 17 | V | Visa Inc Com CL A | Financial Services | 25,067.0 | $8.8M | 1.93% | NEW | — | $350.71 | -5.2% |
| 18 | MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | — | 238,268.0 | $8.8M | 1.93% | NEW | — | $36.84 | +2.4% |
| 19 | AMZN | Amazon.Com Inc | Consumer Cyclical | 37,798.0 | $8.7M | 1.92% | NEW | — | $230.82 | +12.4% |
| 20 | BITB | Bitwise Bitcoin ETF TR SHS Ben Int | Financial Services | 178,477.0 | $8.5M | 1.87% | NEW | — | $47.56 | -12.4% |
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
36.2%
Financial Services
24.5%
Industrials
14.7%
Communication Services
13.0%
Consumer Cyclical
5.9%
Energy
3.8%
Basic Materials
1.7%
Healthcare
0.2%