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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | Vanguard Information Technology ETF | — | 628.0 | $438K | 0.09% | +298.0 | +90.3% | $697.72 | -83.9% |
| 102 | RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | — | 5,647.0 | $426K | 0.09% | NEW | — | $75.41 | -0.2% |
| 103 | EMLP | First Trust North Amer Engy InfrasETF | — | 9,414.0 | $411K | 0.09% | -160.0 | -1.7% | $43.66 | +0.8% |
| 104 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | — | 18,073.0 | $406K | 0.09% | -13K | -41.6% | $22.46 | +0.4% |
| 105 | VNLA | JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF | — | 8,238.0 | $403K | 0.08% | NEW | — | $48.86 | +0.2% |
| 106 | BSCU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B | — | 22,841.0 | $382K | 0.08% | +8K | +54.6% | $16.72 | -0.9% |
| 107 | BSCV | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF | — | 23,194.0 | $382K | 0.08% | +8K | +54.6% | $16.46 | -1.0% |
| 108 | EPD | ENTERPRISE PRODUCTS PPTNS LP | Energy | 9,863.0 | $373K | 0.08% | NEW | — | $37.84 | +3.7% |
| 109 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | — | 4,682.0 | $372K | 0.08% | -32.0 | -0.7% | $79.56 | -0.0% |
| 110 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | — | 7,313.0 | $363K | 0.08% | -4K | -32.6% | $49.59 | -3.8% |
| 111 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | — | 4,668.0 | $356K | 0.07% | -3K | -41.7% | $76.21 | +2.6% |
| 112 | GOOG | Alphabet Inc Cap Stk Cl C | Communication Services | 1,223.0 | $351K | 0.07% | -86.0 | -6.6% | $286.84 | +37.1% |
| 113 | MDIV | Multi-Asset Diversified Income ETF | — | 21,650.0 | $350K | 0.07% | +1K | +5.9% | $16.17 | +3.1% |
| 114 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | — | 2,177.0 | $346K | 0.07% | -759.0 | -25.9% | $158.87 | +20.8% |
| 115 | FRI | FIRST TR S&P REIT INDEX FD | — | 12,086.0 | $344K | 0.07% | NEW | — | $28.46 | +8.0% |
| 116 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | — | 3,128.0 | $343K | 0.07% | -1K | -29.1% | $109.77 | +3.0% |
| 117 | FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 5,329.0 | $340K | 0.07% | NEW | — | $63.72 | -4.2% |
| 118 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | — | 6,028.0 | $339K | 0.07% | -3K | -29.3% | $56.19 | +5.2% |
| 119 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | — | 2,742.0 | $334K | 0.07% | -32.0 | -1.1% | $121.93 | +6.3% |
| 120 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 5,142.0 | $329K | 0.07% | -2K | -31.9% | $64.02 | -0.9% |
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%