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 | JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT | — | 89,649.0 | $4.6M | 0.76% | -1K | -1.4% | $51.00 | -0.2% |
| 42 | ITA | ISHARES TR US AER DEF ETF | — | 18,058.0 | $4.4M | 0.73% | +1K | +6.9% | $242.42 | -2.1% |
| 43 | VRP | Invesco Variable Rate Preferred ETF | — | 177,023.0 | $4.3M | 0.72% | +1K | +0.6% | $24.31 | -0.6% |
| 44 | OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | — | 62,586.0 | $4.3M | 0.71% | +389.0 | +0.6% | $68.54 | +3.1% |
| 45 | EWX | SPDR S&P Emerging Markets Small Cap ETF | — | 57,195.0 | $4.2M | 0.71% | +426.0 | +0.8% | $74.31 | -2.8% |
| 46 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | — | 67,514.0 | $4.1M | 0.69% | -2K | -2.2% | $61.46 | -2.6% |
| 47 | — | INNOVATOR ETFS TRUST INDEX AUTOCALLABLE | — | 161,406.0 | $4.1M | 0.69% | NEW | — | $25.45 | — |
| 48 | — | SPACE EXPL TECHNOLOGIES CORP CL A | — | 23,564.0 | $4.0M | 0.67% | NEW | — | $170.86 | — |
| 49 | BSJU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | — | 149,328.0 | $3.9M | 0.64% | -152K | -50.4% | $25.81 | +0.1% |
| 50 | JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | — | 76,097.0 | $3.8M | 0.64% | — | — | $50.49 | +0.4% |
| 51 | THY | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | — | 173,025.0 | $3.8M | 0.63% | +1K | +0.9% | $21.87 | -1.1% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PRE | — | 66,311.0 | $3.7M | 0.62% | +909.0 | +1.4% | $56.48 | +2.6% |
| 53 | BSJQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | — | 162,149.0 | $3.7M | 0.62% | +2K | +1.4% | $22.95 | -0.0% |
| 54 | XBI | SPDR S&P Biotech ETF | — | 22,155.0 | $3.5M | 0.58% | +1K | +5.0% | $158.25 | +4.7% |
| 55 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | — | 18,655.0 | $3.5M | 0.58% | +3K | +16.1% | $185.23 | -2.7% |
| 56 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | — | 21,526.0 | $3.4M | 0.57% | +3K | +17.6% | $158.66 | +10.1% |
| 57 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | — | 82,496.0 | $3.3M | 0.55% | +14K | +20.9% | $40.29 | +0.8% |
| 58 | XLK | Technology Select Sector SPDR ETF | — | 17,311.0 | $3.3M | 0.55% | -2K | -11.8% | $190.52 | -3.8% |
| 59 | XLC | Select Sector Spdr Tr Communication | — | 30,255.0 | $3.2M | 0.54% | +3K | +13.0% | $107.13 | +4.0% |
| 60 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | — | 71,332.0 | $3.2M | 0.54% | +10K | +16.1% | $45.34 | -5.7% |
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%