Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UGI | UGI CORP NEW | Utilities | 285,356 | $10.4M | 1.25% | SOLD |
| 2 | ZS | ZSCALER INC | Technology | 51,396 | $7.2M | 0.87% | SOLD |
| 3 | LOW | LOWES COS INC | Consumer Cyclical | 18,214 | $4.3M | 0.52% | SOLD |
| 4 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,850 | $385K | 0.05% | SOLD |
| 5 | T | AT&T INC | Communication Services | 8,712 | $253K | 0.03% | SOLD |
| 6 | KMI | KINDER MORGAN INC DEL | Energy | 6,400 | $215K | 0.03% | SOLD |
| 7 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,310 | $209K | 0.03% | SOLD |
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%