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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | iShares TR Russell Mid-Cap Value ETF | — | 11,269.0 | $1.6M | 0.35% | NEW | — | $141.05 | +9.6% |
| 82 | TSLA | Tesla Motors | Consumer Cyclical | 3,466.0 | $1.6M | 0.34% | NEW | — | $449.79 | -8.8% |
| 83 | BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | — | 61,668.0 | $1.2M | 0.27% | NEW | — | $19.74 | -0.7% |
| 84 | SWK | Stanley Black & Decker Inc | Industrials | 15,711.0 | $1.2M | 0.26% | NEW | — | $74.28 | +1.6% |
| 85 | WD | Walker & Dunlop Inc | Financial Services | 17,782.0 | $1.1M | 0.23% | NEW | — | $60.15 | -16.3% |
| 86 | IWM | iShares Russell (2000 Etf) | — | 4,014.0 | $988K | 0.22% | NEW | — | $246.20 | +10.9% |
| 87 | JETS | ETF Ser Solutions U S Global Jets ETF | — | 34,257.0 | $962K | 0.21% | NEW | — | $28.07 | -11.6% |
| 88 | FEP | First Trust Europe AlphaDEX Fund | — | 15,666.0 | $842K | 0.18% | NEW | — | $53.75 | +7.4% |
| 89 | BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | — | 40,775.0 | $768K | 0.17% | NEW | — | $18.83 | -1.8% |
| 90 | BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | — | 37,150.0 | $765K | 0.17% | NEW | — | $20.60 | -1.4% |
| 91 | FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | — | 20,221.0 | $756K | 0.17% | NEW | — | $37.37 | +35.5% |
| 92 | VOO | Vanguard Index Funds (S&P 500 ETF Usd) | — | 1,120.0 | $702K | 0.15% | NEW | — | $627.13 | +7.6% |
| 93 | BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | — | 35,675.0 | $698K | 0.15% | NEW | — | $19.57 | -0.4% |
| 94 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Financial Services | 1,017.0 | $696K | 0.15% | NEW | — | $684.09 | +7.3% |
| 95 | QQQ | Invesco QQQ TR Unit (ser 1) | Financial Services | 933.0 | $574K | 0.13% | NEW | — | $614.76 | +14.1% |
| 96 | FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | — | 8,011.0 | $519K | 0.11% | NEW | — | $64.82 | +18.6% |
| 97 | FXD | First TR Exchange (traded FD II Consumer Discretionary) | — | 7,546.0 | $516K | 0.11% | NEW | — | $68.37 | -8.1% |
| 98 | FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | — | 8,531.0 | $515K | 0.11% | NEW | — | $60.35 | -2.9% |
| 99 | FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | — | 30,964.0 | $510K | 0.11% | NEW | — | $16.47 | +38.1% |
| 100 | FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | — | 4,415.0 | $503K | 0.11% | NEW | — | $113.82 | +0.1% |
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%