Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVN | DEVON ENERGY CORP NEW | Energy | 281,822.0 | $11.6M | 1.20% | — | — | $41.32 | +15.1% |
| 42 | SSYS | STRATASYS LTD | Technology | 1,138,435.0 | $9.7M | 1.00% | +8K | +0.7% | $8.56 | +3.3% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 91,261.0 | $9.3M | 0.96% | -5K | -5.2% | $102.19 | +5.6% |
| 44 | CRM | SALESFORCE INC | Technology | 56,031.0 | $8.8M | 0.90% | +650.0 | +1.2% | $156.66 | +21.9% |
| 45 | ONDS | ONDAS INC | Technology | 957,463.0 | $7.9M | 0.81% | +63K | +7.0% | $8.24 | +9.2% |
| 46 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 23,110.0 | $5.7M | 0.59% | — | — | $247.89 | +4.7% |
| 47 | PRIM | PRIMORIS SVCS CORP | Industrials | 52,120.0 | $5.2M | 0.53% | NEW | — | $99.12 | -16.2% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 13,431.0 | $4.9M | 0.51% | +4K | +50.2% | $368.38 | +10.1% |
| 49 | BTU | PEABODY ENGR CORP | Energy | 178,109.0 | $4.1M | 0.42% | -86K | -32.6% | $23.12 | +12.1% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 54,312.0 | $3.9M | 0.40% | -5K | -8.2% | $71.40 | +6.5% |
| 51 | XBI | SPDR SERIES TRUST | — | 23,196.0 | $3.7M | 0.38% | — | — | $158.25 | +0.8% |
| 52 | RDW | REDWIRE CORPORATION | Industrials | 269,437.0 | $3.3M | 0.34% | -16K | -5.6% | $12.23 | +9.6% |
| 53 | TEX | TEREX CORP NEW | Industrials | 44,885.0 | $3.2M | 0.33% | +18K | +70.0% | $72.39 | -7.0% |
| 54 | BROS | DUTCH BROS INC | Consumer Cyclical | 43,110.0 | $3.1M | 0.32% | — | — | $71.81 | -29.8% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 3,507.0 | $2.6M | 0.27% | +86.0 | +2.5% | $736.41 | -0.9% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,958.0 | $2.4M | 0.24% | +135.0 | +1.4% | $236.63 | +3.3% |
| 57 | FLS | FLOWSERVE CORP | Industrials | 26,115.0 | $1.9M | 0.20% | +2K | +7.1% | $74.16 | +9.2% |
| 58 | U | UNITY SOFTWARE INC | Technology | 62,650.0 | $1.8M | 0.18% | — | — | $28.58 | +59.0% |
| 59 | IJR | ISHARES TR | — | 11,167.0 | $1.7M | 0.17% | +207.0 | +1.9% | $148.31 | +1.0% |
| 60 | 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%