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 | IWM | ISHARES TR | — | 3,165.0 | $951K | 0.10% | -84.0 | -2.6% | $300.46 | +1.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,445.0 | $875K | 0.09% | -50.0 | -1.4% | $253.95 | +3.3% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 10,415.0 | $558K | 0.06% | -602.0 | -5.5% | $53.61 | +7.4% |
| 24 | KOMP | SPDR SERIES TRUST | — | 7,404.0 | $529K | 0.05% | -649.0 | -8.1% | $71.50 | -0.7% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 9,319.0 | $495K | 0.05% | -238.0 | -2.5% | $53.11 | +17.9% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 316.0 | $305K | 0.03% | -300.0 | -48.7% | $965.00 | +3.1% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 2,694.0 | $259K | 0.03% | -92.0 | -3.3% | $96.25 | +7.5% |
| 28 | WMB | WILLIAMS COS INC | Energy | 3,350.0 | $249K | 0.03% | -100.0 | -2.9% | $74.34 | -1.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 690.0 | $247K | 0.03% | -6.0 | -0.9% | $357.37 | -3.7% |
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%