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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | — | 3,017.0 | $329K | 0.07% | — | — | $108.99 | -1.3% |
| 122 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | — | 3,983.0 | $325K | 0.07% | NEW | — | $81.63 | +3.2% |
| 123 | IEFA | iShares Core MSCI EAFE | — | 3,457.0 | $313K | 0.07% | NEW | — | $90.53 | +6.2% |
| 124 | IWR | iShares Russell Mid-Cap | — | 3,062.0 | $298K | 0.06% | NEW | — | $97.23 | +6.6% |
| 125 | SBUX | Starbucks Corp | Consumer Cyclical | 3,252.0 | $291K | 0.06% | +541.0 | +20.0% | $89.60 | +19.2% |
| 126 | — | SPDR SER TR BARCLAYS INTL CORP BD ETF | — | 9,062.0 | $282K | 0.06% | -164.0 | -1.8% | $31.08 | — |
| 127 | APYX | APYX MEDICAL CORPORATION COM | Healthcare | 76,250.0 | $281K | 0.06% | — | — | $3.69 | +4.9% |
| 128 | PCY | Invesco Emerging Markets Sov Debt ETF | — | 13,219.0 | $276K | 0.06% | -120.0 | -0.9% | $20.90 | +0.8% |
| 129 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4,669.0 | $276K | 0.06% | — | — | $59.03 | +16.6% |
| 130 | FPE | First Trust Preferred Securities and Income ETF | — | 15,470.0 | $275K | 0.06% | -146.0 | -0.9% | $17.75 | +1.5% |
| 131 | BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | — | 12,257.0 | $269K | 0.06% | -308.0 | -2.5% | $21.95 | -0.2% |
| 132 | XPO | XPO Logistics Inc | Industrials | 1,375.0 | $268K | 0.06% | NEW | — | $194.55 | +5.0% |
| 133 | VYM | Vanguard High Dividend Yield ETF | — | 1,667.0 | $247K | 0.05% | NEW | — | $148.10 | +5.8% |
| 134 | ACWI | ISHARES MSCI ACWI ETF | — | 1,636.0 | $226K | 0.05% | -89.0 | -5.2% | $138.37 | +11.5% |
| 135 | CCJ | Cameco Corp | Energy | 2,028.0 | $220K | 0.05% | NEW | — | $108.61 | -3.2% |
| 136 | IVV | ISHARES CORE S&P 500 ETF | — | 332.0 | $217K | 0.04% | -27.0 | -7.5% | $654.13 | +13.4% |
| 137 | MELI | MercadoLibre Inc | Consumer Cyclical | 122.0 | $211K | 0.04% | — | — | $1729.02 | -10.5% |
| 138 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | — | 2,870.0 | $200K | 0.04% | -290.0 | -9.2% | $69.75 | +13.8% |
| 139 | OPK | Opko Health Inc | Healthcare | 88,619.0 | $101K | 0.02% | -10K | -10.5% | $1.14 | -3.5% |
| 140 | HIO | Western Asset High Income Opp | Financial Services | 11,667.0 | $42K | 0.01% | NEW | — | $3.63 | -0.6% |
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
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%