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 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | — | 6,890.0 | $430K | 0.07% | +862.0 | +14.3% | $62.46 | +5.3% |
| 102 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | — | 1,949.0 | $423K | 0.07% | -228.0 | -10.5% | $217.22 | -1.2% |
| 103 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | — | 3,390.0 | $415K | 0.07% | +262.0 | +8.4% | $122.40 | +10.5% |
| 104 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 5,931.0 | $410K | 0.07% | +789.0 | +15.3% | $69.17 | +1.2% |
| 105 | XOVR | ENTREPRENEURSHARES SERIES TRUS ERSHARES | — | 19,316.0 | $407K | 0.07% | NEW | — | $21.05 | -3.3% |
| 106 | EMLP | First Trust North Amer Engy InfrasETF | — | 9,220.0 | $401K | 0.07% | -194.0 | -2.1% | $43.50 | +0.5% |
| 107 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | — | 8,067.0 | $398K | 0.07% | +754.0 | +10.3% | $49.34 | -3.8% |
| 108 | FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 6,353.0 | $398K | 0.07% | +1K | +19.2% | $62.62 | +6.0% |
| 109 | FRI | FIRST TR S&P REIT INDEX FD | — | 12,549.0 | $398K | 0.07% | +463.0 | +3.8% | $31.70 | +1.0% |
| 110 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | — | 4,913.0 | $390K | 0.07% | +245.0 | +5.2% | $79.44 | +9.9% |
| 111 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | — | 2,695.0 | $377K | 0.06% | -47.0 | -1.7% | $139.87 | -0.0% |
| 112 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | — | 4,628.0 | $370K | 0.06% | -54.0 | -1.1% | $79.97 | -0.5% |
| 113 | EPD | ENTERPRISE PRODUCTS PPTNS LP | — | 9,863.0 | $363K | 0.06% | — | — | $36.76 | — |
| 114 | APYX | APYX MEDICAL CORPORATION COM | Healthcare | 76,250.0 | $342K | 0.06% | — | — | $4.49 | -30.5% |
| 115 | IWR | iShares Russell Mid-Cap | — | 3,041.0 | $335K | 0.06% | -21.0 | -0.7% | $110.32 | +2.8% |
| 116 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | — | 2,905.0 | $317K | 0.05% | -112.0 | -3.7% | $109.07 | -2.9% |
| 117 | SBUX | Starbucks Corp | Consumer Cyclical | 3,082.0 | $315K | 0.05% | -170.0 | -5.2% | $102.18 | +4.8% |
| 118 | IEFA | iShares Core MSCI EAFE | — | 3,246.0 | $313K | 0.05% | -211.0 | -6.1% | $96.58 | +4.4% |
| 119 | MDIV | Multi-Asset Diversified Income ETF | — | 18,700.0 | $309K | 0.05% | -3K | -13.6% | $16.52 | +1.7% |
| 120 | XPO | XPO Logistics Inc | Industrials | 1,375.0 | $282K | 0.05% | — | — | $205.29 | -3.7% |
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%