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 | IWM | iShares Russell 2000 | — | 10,168.0 | $3.1M | 2.40% | +579.0 | +6.0% | $300.45 | -0.2% |
| 22 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | — | 25,952.0 | $3.0M | 2.39% | +3K | +11.1% | $117.28 | -1.2% |
| 23 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | — | 36,542.0 | $3.0M | 2.38% | +6K | +18.1% | $83.07 | +2.4% |
| 24 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 115,941.0 | $3.0M | 2.36% | +5K | +4.0% | $25.92 | +27.9% |
| 25 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 51,457.0 | $2.8M | 2.16% | +487.0 | +1.0% | $53.47 | +17.4% |
| 26 | XME | SPDR S&P Metals and Mining ETF | — | 24,383.0 | $2.6M | 2.04% | +1K | +6.1% | $106.93 | +15.0% |
| 27 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 35,689.0 | $2.4M | 1.92% | -333.0 | -0.9% | $68.41 | -1.2% |
| 28 | EFV | ISHARES TR EAFE VALUE ETF | — | 28,272.0 | $2.2M | 1.70% | +256.0 | +0.9% | $76.55 | +6.8% |
| 29 | IWO | iShares Russell 2000 Growth Index Fund | — | 5,309.0 | $2.1M | 1.64% | -70.0 | -1.3% | $393.96 | -1.8% |
| 30 | DBB | Invesco DB Base Metals Fund | Financial Services | 83,585.0 | $2.0M | 1.58% | -2K | -1.9% | $24.10 | +6.1% |
| 31 | IWF | iShares Russell 1000 Growth | — | 15,477.0 | $1.9M | 1.51% | +12K | +300.1% | $124.17 | -0.2% |
| 32 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | — | 60,674.0 | $1.9M | 1.49% | +8K | +14.4% | $31.20 | +8.2% |
| 33 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 22,462.0 | $1.8M | 1.45% | — | — | $82.27 | +6.3% |
| 34 | TLT | iShares 20 Plus Year Treasury Bond | — | 14,887.0 | $1.3M | 1.01% | -8K | -35.8% | $86.42 | -3.8% |
| 35 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 15,260.0 | $1.2M | 0.92% | +1K | +8.0% | $76.97 | +25.3% |
| 36 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | — | 17,838.0 | $955K | 0.75% | -374.0 | -2.0% | $53.52 | -5.7% |
| 37 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | — | 13,952.0 | $796K | 0.62% | -221.0 | -1.6% | $57.05 | +6.2% |
| 38 | KWEB | KraneShares CSI China Internet ETF | — | 19,350.0 | $474K | 0.37% | +112.0 | +0.6% | $24.47 | +6.7% |
| 39 | VRP | Invesco Variable Rate Preferred ETF | — | 18,273.0 | $444K | 0.35% | +1K | +6.2% | $24.31 | -0.6% |
| 40 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | — | 1,872.0 | $407K | 0.32% | -228.0 | -10.9% | $217.22 | +1.1% |
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%