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 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 50,970.0 | $3.5M | 2.96% | NEW | — | $68.14 | +1.9% |
| 2 | XLRE | Real Estate Select Sector SPDR | — | 62,909.0 | $2.6M | 2.19% | NEW | — | $40.83 | +9.0% |
| 3 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | — | 30,936.0 | $2.5M | 2.16% | NEW | — | $81.98 | +3.3% |
| 4 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 14,127.0 | $1.1M | 0.92% | NEW | — | $76.35 | +8.7% |
| 5 | FRI | FIRST TR S&P REIT INDEX FD | — | 11,728.0 | $334K | 0.28% | NEW | — | $28.46 | +9.6% |
| 6 | FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 5,179.0 | $330K | 0.28% | NEW | — | $63.72 | -5.1% |
| 7 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | — | 3,840.0 | $313K | 0.27% | NEW | — | $81.63 | +3.9% |
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%