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 | JULH | INNOVATOR ETFS TR PREM INCOME 20 BARRIER ETF - JULY | — | 76,879.0 | $1.9M | 0.40% | +2K | +2.0% | $24.69 | +1.3% |
| 82 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 22,614.0 | $1.8M | 0.37% | +2K | +9.5% | $78.41 | +7.9% |
| 83 | IWS | iShares Russell Mid-Cap Value | — | 12,123.0 | $1.8M | 0.37% | +854.0 | +7.6% | $145.74 | +6.7% |
| 84 | IWO | iShares Russell 2000 Growth Index Fund | — | 5,386.0 | $1.7M | 0.35% | +333.0 | +6.6% | $313.81 | +13.9% |
| 85 | IWF | iShares Russell 1000 Growth | — | 3,875.0 | $1.7M | 0.34% | -550.0 | -12.4% | $426.40 | -70.9% |
| 86 | VOO | Vanguard S&P 500 ETF | — | 2,703.0 | $1.6M | 0.34% | +2K | +141.3% | $597.61 | +13.6% |
| 87 | TSLA | Tesla Motors Inc | Consumer Cyclical | 3,437.0 | $1.3M | 0.27% | -29.0 | -0.8% | $371.74 | +13.6% |
| 88 | BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | — | 61,668.0 | $1.2M | 0.25% | — | — | $19.62 | -0.2% |
| 89 | SWK | Stanley Black & Decker Inc | Industrials | 16,976.0 | $1.2M | 0.25% | +1K | +8.1% | $71.06 | +5.7% |
| 90 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 14,127.0 | $1.1M | 0.23% | NEW | — | $76.35 | +7.2% |
| 91 | BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | — | 48,010.0 | $896K | 0.19% | +7K | +17.7% | $18.66 | -0.7% |
| 92 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | — | 19,096.0 | $830K | 0.17% | -1K | -5.6% | $43.47 | +18.9% |
| 93 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | — | 14,765.0 | $806K | 0.17% | -901.0 | -5.8% | $54.61 | +7.2% |
| 94 | BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | — | 37,150.0 | $759K | 0.16% | — | — | $20.42 | -0.4% |
| 95 | BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | — | 35,675.0 | $697K | 0.14% | — | — | $19.53 | -0.1% |
| 96 | SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | Financial Services | 895.0 | $582K | 0.12% | -122.0 | -12.0% | $650.62 | +13.5% |
| 97 | META | Facebook Inc | Communication Services | 948.0 | $542K | 0.11% | -11K | -91.9% | $571.86 | +7.4% |
| 98 | GNRC | Generac Holdings Inc | Industrials | 2,550.0 | $498K | 0.10% | +805.0 | +46.1% | $195.33 | +35.0% |
| 99 | QQQ | Invesco QQQ Trust | Financial Services | 832.0 | $480K | 0.10% | -101.0 | -10.8% | $576.97 | +22.3% |
| 100 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 4,717.0 | $474K | 0.10% | NEW | — | $100.57 | +0.0% |
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%