Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 313,887.0 | $62.8M | 6.46% | -4K | -1.2% | $200.09 | +12.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 135,730.0 | $48.0M | 4.93% | -7K | -4.9% | $353.33 | -3.3% |
| 3 | AAPL | APPLE INC | Technology | 132,243.0 | $38.3M | 3.93% | -739.0 | -0.6% | $289.36 | +5.6% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 58,125.0 | $33.8M | 3.47% | -54K | -48.1% | $580.91 | -12.9% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 45,596.0 | $32.8M | 3.38% | -8K | -15.7% | $720.04 | +0.3% |
| 6 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 33,032.0 | $25.2M | 2.59% | -5K | -13.1% | $190.78 | +12.1% |
| 7 | GVA | GRANITE CONSTR INC | Industrials | 145,351.0 | $23.0M | 2.36% | -2K | -1.5% | $158.08 | -19.0% |
| 8 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 148,805.0 | $21.7M | 2.23% | -1K | -0.9% | $146.11 | +5.4% |
| 9 | NET | CLOUDFLARE INC | Technology | 80,054.0 | $19.6M | 2.02% | -15K | -15.7% | $245.28 | +25.2% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 112,522.0 | $18.7M | 1.92% | -6K | -5.2% | $165.76 | +22.3% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,677.0 | $16.9M | 1.73% | -209.0 | -1.2% | $1011.37 | +3.9% |
| 12 | — | FORTINET INC | — | 109,113.0 | $16.8M | 1.72% | -112K | -50.7% | $153.62 | — |
| 13 | CSCO | CISCO SYS INC | Technology | 141,785.0 | $16.7M | 1.71% | -32K | -18.6% | $117.46 | -3.9% |
| 14 | OSCR | OSCAR HEALTH INC | Healthcare | 490,218.0 | $14.0M | 1.44% | -309K | -38.7% | $28.52 | +10.5% |
| 15 | FANG | DIAMONDBACK ENERGY INC | Energy | 71,229.0 | $12.5M | 1.29% | -2K | -2.1% | $175.78 | +17.4% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 91,261.0 | $9.3M | 0.96% | -5K | -5.2% | $102.19 | +5.6% |
| 17 | BTU | PEABODY ENGR CORP | Energy | 178,109.0 | $4.1M | 0.42% | -86K | -32.6% | $23.12 | +12.1% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 54,312.0 | $3.9M | 0.40% | -5K | -8.2% | $71.40 | +6.5% |
| 19 | RDW | REDWIRE CORPORATION | Industrials | 269,437.0 | $3.3M | 0.34% | -16K | -5.6% | $12.23 | +9.6% |
| 20 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 17,739.0 | $1.5M | 0.16% | -1K | -7.5% | $85.66 | -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%