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 | BITB | BITWISE BITCOIN ETF SHS BEN INT | Financial Services | 299,597.0 | $9.5M | 1.59% | +117K | +64.5% | $31.86 | +31.3% |
| 22 | MRSK | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | — | 234,409.0 | $9.1M | 1.51% | +5K | +2.3% | $38.61 | +2.2% |
| 23 | WD | Walker & Dunlop Inc | Financial Services | 148,814.0 | $8.1M | 1.36% | +21K | +16.3% | $54.70 | -26.5% |
| 24 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 82,686.0 | $7.8M | 1.30% | +6K | +7.6% | $94.57 | -1.9% |
| 25 | GVA | GRANITE CONSTR INC COM | Industrials | 49,225.0 | $7.8M | 1.30% | +4K | +9.1% | $158.08 | -21.7% |
| 26 | CGMS | CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | — | 280,499.0 | $7.7M | 1.28% | +2K | +0.8% | $27.33 | -0.7% |
| 27 | FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN | — | 164,965.0 | $7.4M | 1.23% | +3K | +1.9% | $44.75 | +0.0% |
| 28 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | — | 339,727.0 | $7.4M | 1.23% | -59K | -14.7% | $21.66 | +0.4% |
| 29 | PFF | iShares US Preferred Stock | — | 231,957.0 | $7.1M | 1.18% | +29K | +14.2% | $30.49 | -0.1% |
| 30 | — | FMC Technologies Inc | — | 102,845.0 | $6.8M | 1.14% | +3K | +3.0% | $66.30 | — |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 57,173.0 | $6.7M | 1.11% | +25K | +78.6% | $116.67 | +54.2% |
| 32 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 377,090.0 | $6.5M | 1.09% | +177K | +88.5% | $17.31 | +3.5% |
| 33 | QVML | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | — | 139,231.0 | $6.1M | 1.02% | — | — | $44.14 | +2.6% |
| 34 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | — | 143,812.0 | $6.1M | 1.01% | -2K | -1.2% | $42.33 | -3.7% |
| 35 | FAD | First Trust Multi Cap Gr AlphaDEX ETF | — | 30,273.0 | $6.1M | 1.01% | — | — | $199.97 | -5.7% |
| 36 | RWX | SPDR Dow Jones International Real Estate ETF | — | 215,288.0 | $5.8M | 0.97% | +117K | +118.9% | $27.01 | +3.0% |
| 37 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | Financial Services | 165,639.0 | $5.7M | 0.95% | +45K | +37.4% | $34.49 | +8.1% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF SHS | — | 114,700.0 | $5.4M | 0.90% | — | — | $47.20 | -0.4% |
| 39 | IWN | iShares Russell 2000 Value Index Fund | — | 23,120.0 | $5.1M | 0.85% | +194.0 | +0.8% | $221.20 | +1.6% |
| 40 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 87,299.0 | $4.9M | 0.81% | +9K | +10.8% | $56.01 | +7.2% |
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%