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 | PCY | Invesco Emerging Markets Sov Debt ETF | — | 13,010.0 | $282K | 0.05% | -209.0 | -1.6% | $21.65 | -2.6% |
| 122 | — | SPDR SER TR BARCLAYS INTL CORP BD ETF | — | 8,953.0 | $279K | 0.05% | -109.0 | -1.2% | $31.18 | — |
| 123 | FPE | First Trust Preferred Securities and Income ETF | — | 15,238.0 | $272K | 0.04% | -232.0 | -1.5% | $17.88 | -1.2% |
| 124 | BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | — | 12,101.0 | $262K | 0.04% | -156.0 | -1.3% | $21.68 | +1.3% |
| 125 | ACWI | ISHARES MSCI ACWI ETF | — | 1,636.0 | $257K | 0.04% | — | — | $156.97 | +2.4% |
| 126 | GOOG | Alphabet Inc Cap Stk Cl C | — | 720.0 | $254K | 0.04% | -503.0 | -41.1% | $353.29 | — |
| 127 | AMD | Advanced Micro Devices Inc | Technology | 433.0 | $252K | 0.04% | NEW | — | $580.91 | -18.5% |
| 128 | GLW | Corning Inc | Technology | 983.0 | $251K | 0.04% | NEW | — | $255.43 | -41.4% |
| 129 | BSCU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2030 CORPORATE B | — | 14,775.0 | $246K | 0.04% | -8K | -35.3% | $16.64 | -0.5% |
| 130 | BSCV | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2031 CORPORATE BD ETF | — | 15,000.0 | $246K | 0.04% | -8K | -35.3% | $16.39 | -0.7% |
| 131 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 4,669.0 | $238K | 0.04% | — | — | $51.05 | +31.3% |
| 132 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 2,247.0 | $227K | 0.04% | -2K | -52.4% | $100.81 | -0.1% |
| 133 | IVV | ISHARES CORE S&P 500 ETF | — | 288.0 | $216K | 0.04% | -44.0 | -13.2% | $748.89 | +2.7% |
| 134 | MELI | MercadoLibre Inc | Consumer Cyclical | 122.0 | $207K | 0.04% | — | — | $1697.39 | +13.3% |
| 135 | CCJ | Cameco Corp | Energy | 2,028.0 | $207K | 0.03% | — | — | $101.86 | +0.6% |
| 136 | CAT | Caterpillar Inc | Industrials | 190.0 | $202K | 0.03% | NEW | — | $1064.90 | -22.3% |
| 137 | OPK | Opko Health Inc | Healthcare | 88,619.0 | $133K | 0.02% | — | — | $1.50 | -1.3% |
| 138 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 24,463.0 | $91K | 0.01% | NEW | — | $3.72 | +2.4% |
| 139 | HIO | Western Asset High Income Opp | Financial Services | 11,667.0 | $42K | 0.01% | — | — | $3.64 | -3.3% |
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%