Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ONDS | ONDAS INC | Technology | 957,463.0 | $7.9M | 0.81% | +63K | +7.0% | $8.24 | +9.2% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 13,431.0 | $4.9M | 0.51% | +4K | +50.2% | $368.38 | +10.1% |
| 23 | TEX | TEREX CORP NEW | Industrials | 44,885.0 | $3.2M | 0.33% | +18K | +70.0% | $72.39 | -7.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3,507.0 | $2.6M | 0.27% | +86.0 | +2.5% | $736.41 | -0.9% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,958.0 | $2.4M | 0.24% | +135.0 | +1.4% | $236.63 | +3.3% |
| 26 | FLS | FLOWSERVE CORP | Industrials | 26,115.0 | $1.9M | 0.20% | +2K | +7.1% | $74.16 | +9.2% |
| 27 | IJR | ISHARES TR | — | 11,167.0 | $1.7M | 0.17% | +207.0 | +1.9% | $148.31 | +1.0% |
| 28 | BIL | SPDR SERIES TRUST | — | 15,850.0 | $1.5M | 0.15% | +6K | +66.5% | $91.64 | -0.1% |
| 29 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,750.0 | $1.1M | 0.11% | +20K | +48.9% | $17.93 | +2.1% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 5,129.0 | $950K | 0.10% | +216.0 | +4.4% | $185.23 | +0.6% |
| 31 | VXF | VANGUARD INDEX FDS | — | 3,712.0 | $914K | 0.09% | +45.0 | +1.2% | $246.21 | +1.5% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 3,882.0 | $616K | 0.06% | +30.0 | +0.8% | $158.67 | +5.3% |
| 33 | IWF | ISHARES TR | — | 4,506.0 | $560K | 0.06% | +3K | +299.1% | $124.17 | +0.7% |
| 34 | IXUS | ISHARES TR | — | 5,718.0 | $546K | 0.06% | +2K | +48.0% | $95.44 | +2.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 3,801.0 | $520K | 0.05% | +917.0 | +31.8% | $136.72 | +18.1% |
| 36 | OIH | VANECK ETF TRUST | — | 1,363.0 | $507K | 0.05% | +32.0 | +2.4% | $372.03 | +14.7% |
| 37 | HACK | AMPLIFY ETF TR | — | 4,183.0 | $439K | 0.04% | +55.0 | +1.3% | $104.93 | +10.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 608.0 | $343K | 0.04% | +11.0 | +1.8% | $563.60 | +1.0% |
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
Technology
40.4%
Industrials
24.7%
Energy
8.0%
Healthcare
7.6%
Financial Services
5.8%
Communication Services
5.7%
Consumer Cyclical
4.9%
Basic Materials
1.5%
Utilities
1.5%