Portfolio (Quarterly)
Guide ↗
Risk Paradigm Group, LLC
· CIK 0001569886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | — | 36,542.0 | $3.0M | 2.38% | +6K | +18.1% | $83.07 | +2.4% |
| 22 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 115,941.0 | $3.0M | 2.36% | +5K | +4.0% | $25.92 | +27.9% |
| 23 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 51,457.0 | $2.8M | 2.16% | +487.0 | +1.0% | $53.47 | +17.4% |
| 24 | XME | SPDR S&P Metals and Mining ETF | — | 24,383.0 | $2.6M | 2.04% | +1K | +6.1% | $106.93 | +15.0% |
| 25 | EFV | ISHARES TR EAFE VALUE ETF | — | 28,272.0 | $2.2M | 1.70% | +256.0 | +0.9% | $76.55 | +6.8% |
| 26 | IWF | iShares Russell 1000 Growth | — | 15,477.0 | $1.9M | 1.51% | +12K | +300.1% | $124.17 | -0.2% |
| 27 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | — | 60,674.0 | $1.9M | 1.49% | +8K | +14.4% | $31.20 | +8.2% |
| 28 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 15,260.0 | $1.2M | 0.92% | +1K | +8.0% | $76.97 | +25.3% |
| 29 | KWEB | KraneShares CSI China Internet ETF | — | 19,350.0 | $474K | 0.37% | +112.0 | +0.6% | $24.47 | +6.7% |
| 30 | VRP | Invesco Variable Rate Preferred ETF | — | 18,273.0 | $444K | 0.35% | +1K | +6.2% | $24.31 | -0.6% |
| 31 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | — | 4,437.0 | $404K | 0.32% | +597.0 | +15.6% | $91.12 | -2.9% |
| 32 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | — | 3,300.0 | $404K | 0.32% | +262.0 | +8.6% | $122.40 | +9.7% |
| 33 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | — | 6,382.0 | $399K | 0.31% | +561.0 | +9.6% | $62.46 | +6.1% |
| 34 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 5,762.0 | $399K | 0.31% | +789.0 | +15.9% | $69.17 | -0.5% |
| 35 | FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 6,203.0 | $388K | 0.30% | +1K | +19.8% | $62.62 | +3.8% |
| 36 | FRI | FIRST TR S&P REIT INDEX FD | — | 12,191.0 | $386K | 0.30% | +463.0 | +4.0% | $31.70 | +0.4% |
| 37 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | — | 7,786.0 | $384K | 0.30% | +754.0 | +10.7% | $49.34 | -3.1% |
| 38 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | — | 4,756.0 | $378K | 0.30% | +245.0 | +5.4% | $79.44 | +10.2% |
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
Financial Services
100.0%