Portfolio (Quarterly)
Guide ↗
Risk Paradigm Group, LLC
· CIK 0001569886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | — | 370,304.0 | $8.1M | 7.84% | NEW | — | $22.00 | -1.1% |
| 2 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 68,209.0 | $6.6M | 6.31% | NEW | — | $96.16 | -2.5% |
| 3 | PFF | iShares US Preferred Stock | — | 187,360.0 | $5.8M | 5.58% | NEW | — | $30.96 | +0.5% |
| 4 | IWN | iShares Russell 2000 Value Index Fund | — | 22,164.0 | $4.0M | 3.87% | NEW | — | $181.21 | +15.8% |
| 5 | EWX | SPDR S&P Emerging Markets Small Cap ETF | — | 54,192.0 | $3.6M | 3.42% | NEW | — | $65.66 | +11.1% |
| 6 | XLC | Select Sector Spdr Tr Communication | — | 28,096.0 | $3.3M | 3.18% | NEW | — | $117.72 | -1.4% |
| 7 | ITA | ISHARES TR US AER DEF ETF | — | 14,845.0 | $3.2M | 3.07% | NEW | — | $214.69 | +3.9% |
| 8 | KWEB | KraneShares CSI China Internet ETF | — | 91,800.0 | $3.1M | 3.01% | NEW | — | $34.05 | -18.9% |
| 9 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | Financial Services | 101,073.0 | $3.0M | 2.91% | NEW | — | $29.91 | +23.8% |
| 10 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | — | 18,975.0 | $2.9M | 2.83% | NEW | — | $154.80 | -4.3% |
| 11 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 104,554.0 | $2.9M | 2.78% | NEW | — | $27.67 | +5.5% |
| 12 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | — | 51,897.0 | $2.8M | 2.73% | NEW | — | $54.77 | -5.6% |
| 13 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | — | 62,033.0 | $2.8M | 2.71% | NEW | — | $45.35 | +10.3% |
| 14 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | — | 23,471.0 | $2.8M | 2.70% | NEW | — | $119.41 | -0.6% |
| 15 | XLE | Energy Select Sector SPDR ETF | — | 62,263.0 | $2.8M | 2.68% | NEW | — | $44.71 | +32.3% |
| 16 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | — | 17,934.0 | $2.8M | 2.68% | NEW | — | $155.12 | +9.9% |
| 17 | XLK | Technology Select Sector SPDR ETF | — | 19,023.0 | $2.7M | 2.64% | NEW | — | $143.97 | +24.1% |
| 18 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | — | 61,283.0 | $2.6M | 2.52% | NEW | — | $42.69 | +5.4% |
| 19 | RWX | SPDR Dow Jones International Real Estate ETF | — | 93,257.0 | $2.6M | 2.51% | NEW | — | $28.00 | -1.5% |
| 20 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | — | 62,548.0 | $2.6M | 2.48% | NEW | — | $41.27 | -1.9% |
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%