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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc | — | 45,744.0 | $21.9M | 4.58% | +34K | +276.1% | $479.19 | — |
| 2 | EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | Industrials | 281,476.0 | $16.7M | 3.49% | +141K | +100.3% | $59.34 | -6.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT | — | 305,065.0 | $15.4M | 3.22% | +33K | +12.0% | $50.61 | — |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 68,120.0 | $14.2M | 2.96% | +30K | +80.2% | $208.27 | +27.2% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 73,986.0 | $12.6M | 2.62% | -756.0 | -1.0% | $169.66 | -6.9% |
| 6 | INTC | INTEL CORP | Technology | 275,089.0 | $12.1M | 2.53% | -10K | -3.6% | $44.13 | +146.5% |
| 7 | AAPL | APPLE INC | Technology | 44,074.0 | $11.2M | 2.33% | -666.0 | -1.5% | $253.79 | +17.4% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 32,793.0 | $11.1M | 2.31% | -5K | -13.8% | $337.95 | +19.6% |
| 9 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 99,651.0 | $10.7M | 2.23% | +70K | +239.5% | $107.30 | +32.3% |
| 10 | HWM | HOWMET AEROSPACE INC COM | Industrials | 44,414.0 | $10.2M | 2.14% | -380.0 | -0.8% | $230.46 | +13.0% |
| 11 | NVDA | NVIDIA Corp | Technology | 57,567.0 | $10.0M | 2.10% | +2K | +2.7% | $174.40 | +29.2% |
| 12 | BK | Bank of New York Mellon Corp | Financial Services | 82,633.0 | $9.8M | 2.05% | — | — | $118.63 | +15.1% |
| 13 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | — | 184,094.0 | $9.3M | 1.95% | NEW | — | $50.62 | -0.2% |
| 14 | JPM | JPMorgan Chase & Co | Financial Services | 29,131.0 | $8.6M | 1.79% | — | — | $294.16 | +1.2% |
| 15 | GE | GE AEROSPACE COM NEW | Industrials | 30,142.0 | $8.6M | 1.78% | -455.0 | -1.5% | $283.77 | -0.8% |
| 16 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | — | 398,390.0 | $8.5M | 1.78% | +50K | +14.3% | $21.45 | +1.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 22,578.0 | $8.4M | 1.74% | -347.0 | -1.5% | $370.17 | +14.0% |
| 18 | UBS | Ubs Group Ag Shs | Financial Services | 209,548.0 | $8.2M | 1.71% | -3K | -1.2% | $39.07 | +16.6% |
| 19 | MRSK | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | — | 229,090.0 | $8.1M | 1.69% | -9K | -3.9% | $35.34 | +7.2% |
| 20 | BSJU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | — | 301,018.0 | $7.7M | 1.61% | +2K | +0.5% | $25.59 | -0.2% |
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%