Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIL | SPDR SERIES TRUST | — | 15,850.0 | $1.5M | 0.15% | +6K | +66.5% | $91.64 | -0.1% |
| 62 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,750.0 | $1.1M | 0.11% | +20K | +48.9% | $17.93 | +2.1% |
| 63 | IWM | ISHARES TR | — | 3,165.0 | $951K | 0.10% | -84.0 | -2.6% | $300.46 | +1.2% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 5,129.0 | $950K | 0.10% | +216.0 | +4.4% | $185.23 | +0.6% |
| 65 | IUSG | ISHARES TR | — | 4,997.0 | $940K | 0.10% | — | — | $188.09 | +2.9% |
| 66 | VXF | VANGUARD INDEX FDS | — | 3,712.0 | $914K | 0.09% | +45.0 | +1.2% | $246.21 | +1.5% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,445.0 | $875K | 0.09% | -50.0 | -1.4% | $253.95 | +3.3% |
| 68 | VTV | VANGUARD INDEX FDS | — | 3,898.0 | $849K | 0.09% | — | — | $217.93 | +4.0% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,479.0 | $753K | 0.08% | — | — | $509.31 | +12.0% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 897.0 | $670K | 0.07% | — | — | $746.88 | +3.5% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,574.0 | $662K | 0.07% | — | — | $420.60 | -19.3% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 3,882.0 | $616K | 0.06% | +30.0 | +0.8% | $158.67 | +5.3% |
| 73 | IWF | ISHARES TR | — | 4,506.0 | $560K | 0.06% | +3K | +299.1% | $124.17 | +0.7% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 10,415.0 | $558K | 0.06% | -602.0 | -5.5% | $53.61 | +7.4% |
| 75 | IXUS | ISHARES TR | — | 5,718.0 | $546K | 0.06% | +2K | +48.0% | $95.44 | +2.8% |
| 76 | KOMP | SPDR SERIES TRUST | — | 7,404.0 | $529K | 0.05% | -649.0 | -8.1% | $71.50 | -0.7% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 3,801.0 | $520K | 0.05% | +917.0 | +31.8% | $136.72 | +18.1% |
| 78 | OIH | VANECK ETF TRUST | — | 1,363.0 | $507K | 0.05% | +32.0 | +2.4% | $372.03 | +14.7% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 9,319.0 | $495K | 0.05% | -238.0 | -2.5% | $53.11 | +17.9% |
| 80 | HACK | AMPLIFY ETF TR | — | 4,183.0 | $439K | 0.04% | +55.0 | +1.3% | $104.93 | +10.1% |
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%