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 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 79,693.0 | $7.5M | 5.91% | +6K | +8.9% | $94.57 | -1.4% |
| 2 | IHY | VanEck Vectors Intl Hi Yld Bd ETF | — | 328,675.0 | $7.1M | 5.58% | -70K | -17.5% | $21.66 | +0.3% |
| 3 | PFF | iShares US Preferred Stock | — | 224,325.0 | $6.8M | 5.36% | +21K | +10.4% | $30.49 | +0.5% |
| 4 | RWX | SPDR Dow Jones International Real Estate ETF | — | 211,331.0 | $5.7M | 4.48% | +113K | +115.0% | $27.01 | +2.6% |
| 5 | AMJB | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | Financial Services | 150,358.0 | $5.2M | 4.07% | +38K | +34.1% | $34.49 | +11.8% |
| 6 | IWN | iShares Russell 2000 Value Index Fund | — | 23,082.0 | $5.1M | 4.00% | +196.0 | +0.9% | $221.20 | +1.6% |
| 7 | ITA | ISHARES TR US AER DEF ETF | — | 18,058.0 | $4.4M | 3.43% | +1K | +6.9% | $242.42 | -3.4% |
| 8 | EWX | SPDR S&P Emerging Markets Small Cap ETF | — | 57,119.0 | $4.2M | 3.33% | +433.0 | +0.8% | $74.31 | -0.4% |
| 9 | XBI | SPDR S&P Biotech ETF | — | 21,755.0 | $3.4M | 2.70% | +1K | +6.1% | $158.25 | +6.3% |
| 10 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | — | 17,954.0 | $3.3M | 2.61% | +3K | +16.8% | $185.23 | -3.5% |
| 11 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | — | 20,629.0 | $3.3M | 2.57% | +3K | +19.1% | $158.66 | +8.2% |
| 12 | XLK | Technology Select Sector SPDR ETF | — | 17,028.0 | $3.2M | 2.54% | -2K | -11.9% | $190.52 | -1.0% |
| 13 | XLC | Select Sector Spdr Tr Communication | — | 30,080.0 | $3.2M | 2.53% | +4K | +13.6% | $107.13 | +4.0% |
| 14 | XLF | SECTOR SPDR TR SHS BEN INT FINANCIAL | — | 59,627.0 | $3.2M | 2.51% | +7K | +13.8% | $53.61 | +8.0% |
| 15 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 95,130.0 | $3.2M | 2.48% | +7K | +8.1% | $33.22 | -11.6% |
| 16 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | — | 61,687.0 | $3.1M | 2.46% | +10K | +19.6% | $50.83 | +4.7% |
| 17 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | — | 68,450.0 | $3.1M | 2.43% | +10K | +16.2% | $45.34 | -4.8% |
| 18 | SRLN | SPDR Blackstone / GSO Senior Loan ETF | — | 76,243.0 | $3.1M | 2.41% | +8K | +12.4% | $40.29 | +1.2% |
| 19 | XLRE | Real Estate Select Sector SPDR | — | 69,664.0 | $3.1M | 2.41% | +7K | +10.7% | $44.03 | +1.4% |
| 20 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 235,728.0 | $3.1M | 2.40% | +22K | +10.5% | $12.98 | -2.2% |
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%