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 | IWF | iShares Russell 1000 Growth | — | 15,493.0 | $1.9M | 0.32% | +12K | +299.8% | $124.17 | -1.4% |
| 82 | KWEB | KraneShares CSI China Internet ETF | — | 76,109.0 | $1.9M | 0.31% | -697.0 | -0.9% | $24.47 | +9.0% |
| 83 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 22,609.0 | $1.9M | 0.31% | — | — | $82.27 | +5.3% |
| 84 | VOO | Vanguard S&P 500 ETF | — | 2,397.0 | $1.6M | 0.28% | -306.0 | -11.3% | $686.93 | +2.4% |
| 85 | SWK | Stanley Black & Decker Inc | Industrials | 15,446.0 | $1.5M | 0.24% | -2K | -9.0% | $94.12 | +6.3% |
| 86 | TLT | iShares 20 Plus Year Treasury Bond | — | 16,747.0 | $1.4M | 0.24% | -6K | -27.8% | $86.42 | -5.1% |
| 87 | TSLA | Tesla Motors Inc | Consumer Cyclical | 3,413.0 | $1.4M | 0.24% | -24.0 | -0.7% | $420.60 | -13.7% |
| 88 | BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | — | 61,668.0 | $1.2M | 0.20% | — | — | $19.61 | +0.3% |
| 89 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 15,260.0 | $1.2M | 0.20% | +1K | +8.0% | $76.97 | +22.9% |
| 90 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | — | 18,722.0 | $1.0M | 0.17% | -374.0 | -2.0% | $53.52 | -8.9% |
| 91 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | — | 14,544.0 | $830K | 0.14% | -221.0 | -1.5% | $57.05 | +6.1% |
| 92 | BSCT | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | — | 40,775.0 | $757K | 0.13% | -7K | -15.1% | $18.57 | -0.1% |
| 93 | BSCS | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | — | 37,150.0 | $757K | 0.13% | — | — | $20.36 | +0.1% |
| 94 | GNRC | Generac Holdings Inc | Industrials | 2,575.0 | $754K | 0.13% | +25.0 | +1.0% | $292.81 | -29.7% |
| 95 | QQQ | Invesco QQQ Trust | Financial Services | 869.0 | $640K | 0.11% | +37.0 | +4.5% | $736.14 | -3.1% |
| 96 | BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | — | 32,575.0 | $636K | 0.11% | -3K | -8.7% | $19.52 | +0.2% |
| 97 | VGT | Vanguard Information Technology ETF | — | 4,560.0 | $545K | 0.09% | +4K | +626.1% | $119.52 | -0.9% |
| 98 | META | Facebook Inc | Communication Services | 884.0 | $498K | 0.08% | -64.0 | -6.8% | $563.01 | -2.3% |
| 99 | SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | Financial Services | 625.0 | $467K | 0.08% | -270.0 | -30.2% | $747.23 | +2.5% |
| 100 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | — | 4,767.0 | $434K | 0.07% | +784.0 | +19.7% | $91.12 | -1.6% |
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%