Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 597.0 | $342K | 0.04% | +40.0 | +7.2% | $572.43 | +0.8% |
| 82 | IXUS | ISHARES TR | — | 3,863.0 | $335K | 0.04% | NEW | — | $86.64 | +11.9% |
| 83 | HACK | AMPLIFY ETF TR | — | 4,128.0 | $310K | 0.04% | +913.0 | +28.4% | $75.09 | +27.8% |
| 84 | VOX | VANGUARD WORLD FD | — | 1,556.0 | $280K | 0.03% | -10.0 | -0.6% | $179.86 | +3.9% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 2,786.0 | $269K | 0.03% | — | — | $96.38 | +7.8% |
| 86 | T | AT&T INC | Communication Services | 8,712.0 | $253K | 0.03% | -1K | -10.3% | $28.99 | -24.1% |
| 87 | WMB | WILLIAMS COS INC | Energy | 3,450.0 | $251K | 0.03% | +70.0 | +2.1% | $72.78 | +0.5% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 616.0 | $241K | 0.03% | NEW | — | $391.76 | +173.2% |
| 89 | KMI | KINDER MORGAN INC DEL | Energy | 6,400.0 | $215K | 0.03% | NEW | — | $33.53 | -5.8% |
| 90 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,310.0 | $209K | 0.03% | NEW | — | $39.29 | -4.8% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 696.0 | $200K | 0.02% | +41.0 | +6.3% | $287.56 | +28.0% |
| 92 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,129.0 | $77K | 0.01% | NEW | — | $6.38 | +26.0% |
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
38.1%
Industrials
22.7%
Energy
10.7%
Healthcare
6.6%
Communication Services
6.0%
Financial Services
5.8%
Consumer Cyclical
5.6%
Utilities
2.8%
Basic Materials
1.6%
Consumer Defensive
0.0%