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 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | — | 278,148.0 | $7.6M | 1.58% | +138K | +98.0% | $27.23 | +0.4% |
| 22 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 76,832.0 | $7.3M | 1.53% | +8K | +12.0% | $95.44 | -2.1% |
| 23 | FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | — | 161,933.0 | $7.3M | 1.51% | +2K | +1.2% | $44.80 | +0.7% |
| 24 | — | FMC Technologies Inc | — | 99,895.0 | $6.9M | 1.44% | NEW | — | $69.13 | — |
| 25 | BITB | BITWISE BITCOIN ETF SHS BEN INT | Financial Services | 182,186.0 | $6.7M | 1.40% | +4K | +2.1% | $36.81 | +13.4% |
| 26 | ATI | Allegheny Technologies Inc | Industrials | 44,103.0 | $6.4M | 1.34% | NEW | — | $145.46 | +2.9% |
| 27 | PFF | iShares US Preferred Stock | — | 203,165.0 | $6.2M | 1.29% | +24K | +13.7% | $30.32 | +2.8% |
| 28 | WD | Walker & Dunlop Inc | Financial Services | 127,992.0 | $5.7M | 1.19% | +110K | +619.8% | $44.38 | +15.1% |
| 29 | GVA | GRANITE CONSTR INC COM | Industrials | 45,128.0 | $5.4M | 1.13% | -5K | -10.3% | $119.88 | +15.6% |
| 30 | QVML | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | — | 139,813.0 | $5.3M | 1.12% | -7K | -4.9% | $38.27 | +13.4% |
| 31 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | — | 145,584.0 | $4.9M | 1.01% | -8K | -5.5% | $33.37 | +15.5% |
| 32 | FAD | First Trust Multi Cap Gr AlphaDEX ETF | — | 30,351.0 | $4.8M | 1.01% | -1K | -4.5% | $158.92 | +12.0% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 32,011.0 | $4.7M | 0.98% | -1K | -4.2% | $146.28 | -8.4% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | — | 90,914.0 | $4.6M | 0.97% | +3K | +3.2% | $50.98 | -0.2% |
| 35 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 114,397.0 | $4.6M | 0.96% | -5K | -4.6% | $40.19 | +13.6% |
| 36 | IWN | iShares Russell 2000 Value Index Fund | — | 22,926.0 | $4.3M | 0.91% | +2K | +9.5% | $189.59 | +8.7% |
| 37 | VRP | Invesco Variable Rate Preferred ETF | — | 175,990.0 | $4.2M | 0.88% | +4K | +2.1% | $23.98 | +1.0% |
| 38 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | Financial Services | 120,578.0 | $4.2M | 0.87% | NEW | — | $34.57 | +7.5% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | — | 69,033.0 | $3.8M | 0.80% | — | — | $55.52 | +7.5% |
| 40 | JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | — | 75,800.0 | $3.8M | 0.80% | +1K | +1.7% | $50.37 | +0.6% |
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%