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 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 78,757.0 | $3.8M | 0.79% | — | — | $48.26 | +27.0% |
| 42 | THY | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | — | 171,548.0 | $3.8M | 0.79% | +3K | +1.5% | $21.97 | -0.6% |
| 43 | EWX | SPDR S&P Emerging Markets Small Cap ETF | — | 56,769.0 | $3.8M | 0.78% | +4K | +8.3% | $66.12 | +10.2% |
| 44 | OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | — | 62,197.0 | $3.7M | 0.78% | -2K | -3.6% | $60.12 | +12.1% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PRE | — | 65,402.0 | $3.7M | 0.77% | +451.0 | +0.7% | $56.68 | -1.0% |
| 46 | BSJQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | — | 159,860.0 | $3.7M | 0.77% | +5K | +3.0% | $23.18 | -0.4% |
| 47 | ITA | ISHARES TR US AER DEF ETF | — | 16,889.0 | $3.7M | 0.77% | +2K | +13.8% | $218.75 | +0.7% |
| 48 | ACMR | ACM RESH INC CL A | Technology | 91,030.0 | $3.6M | 0.75% | -44K | -32.5% | $39.35 | +60.7% |
| 49 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 51,005.0 | $3.5M | 0.72% | NEW | — | $68.14 | +2.6% |
| 50 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 111,425.0 | $3.3M | 0.69% | +7K | +6.6% | $29.72 | -0.5% |
| 51 | NEAR | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | — | 64,131.0 | $3.3M | 0.68% | +6K | +10.6% | $50.84 | -0.4% |
| 52 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 213,290.0 | $3.2M | 0.66% | +35K | +19.5% | $14.81 | -5.4% |
| 53 | XLE | Energy Select Sector SPDR ETF | — | 49,370.0 | $3.0M | 0.63% | -13K | -21.3% | $61.26 | -1.2% |
| 54 | PYPL | Paypal Hldgs Inc | Financial Services | 65,787.0 | $3.0M | 0.62% | +19K | +41.5% | $45.23 | -1.8% |
| 55 | XLC | Select Sector Spdr Tr Communication | — | 26,771.0 | $3.0M | 0.62% | -2K | -5.5% | $110.86 | +5.5% |
| 56 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | — | 61,469.0 | $2.8M | 0.59% | -2K | -3.4% | $45.89 | -4.3% |
| 57 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | — | 68,212.0 | $2.7M | 0.57% | +9K | +14.7% | $40.14 | +0.9% |
| 58 | XBI | SPDR S&P Biotech ETF | — | 21,109.0 | $2.7M | 0.56% | +2K | +12.2% | $127.73 | -0.0% |
| 59 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | — | 18,302.0 | $2.7M | 0.56% | -1K | -6.0% | $146.61 | -0.6% |
| 60 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | — | 53,245.0 | $2.6M | 0.55% | -716.0 | -1.3% | $49.37 | +4.8% |
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%