Portfolio (Quarterly)
Guide ↗
Risk Paradigm Group, LLC
· CIK 0001569886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRP | Invesco Variable Rate Preferred ETF | — | 17,205.0 | $413K | 0.35% | +126.0 | +0.7% | $23.98 | +1.0% |
| 42 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | — | 17,495.0 | $393K | 0.34% | -13K | -42.4% | $22.46 | -1.4% |
| 43 | EMLP | First Trust North Amer Engy InfrasETF | — | 8,248.0 | $360K | 0.31% | -160.0 | -1.9% | $43.66 | +1.4% |
| 44 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | — | 7,032.0 | $349K | 0.30% | -4K | -33.5% | $49.59 | -2.2% |
| 45 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | — | 4,511.0 | $344K | 0.29% | -3K | -42.6% | $76.21 | +3.7% |
| 46 | FRI | FIRST TR S&P REIT INDEX FD | — | 11,728.0 | $334K | 0.28% | NEW | — | $28.46 | +9.6% |
| 47 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | — | 2,100.0 | $334K | 0.28% | -759.0 | -26.6% | $158.87 | +23.4% |
| 48 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | — | 3,038.0 | $333K | 0.28% | -1K | -29.8% | $109.77 | +4.2% |
| 49 | FXG | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 5,179.0 | $330K | 0.28% | NEW | — | $63.72 | -5.1% |
| 50 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | — | 5,821.0 | $327K | 0.28% | -3K | -30.1% | $56.19 | +5.7% |
| 51 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | — | 2,613.0 | $319K | 0.27% | -32.0 | -1.2% | $121.93 | +8.3% |
| 52 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 4,973.0 | $318K | 0.27% | -2K | -32.6% | $64.02 | +2.5% |
| 53 | FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | — | 3,840.0 | $313K | 0.27% | NEW | — | $81.63 | +3.9% |
| 54 | — | SPDR SER TR BARCLAYS INTL CORP BD ETF | — | 8,658.0 | $269K | 0.23% | -164.0 | -1.9% | $31.08 | — |
| 55 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | — | 3,342.0 | $266K | 0.23% | -32.0 | -0.9% | $79.56 | +0.4% |
| 56 | PCY | Invesco Emerging Markets Sov Debt ETF | — | 12,641.0 | $264K | 0.23% | -120.0 | -0.9% | $20.90 | +1.2% |
| 57 | FPE | First Trust Preferred Securities and Income ETF | — | 14,790.0 | $263K | 0.22% | -146.0 | -1.0% | $17.75 | +0.8% |
| 58 | BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | — | 11,725.0 | $257K | 0.22% | -103.0 | -0.9% | $21.95 | -0.0% |
| 59 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE | — | 2,262.0 | $247K | 0.21% | — | — | $108.99 | -0.8% |
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%