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 | 608.0 | $343K | 0.04% | +11.0 | +1.8% | $563.60 | +1.0% |
| 82 | KLAC | KLA CORP | Technology | 1,100.0 | $332K | 0.03% | NEW | — | $301.71 | -31.8% |
| 83 | TECL | DIREXION SHARES ETF TRUST | — | 1,400.0 | $323K | 0.03% | NEW | — | $230.76 | -5.3% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 316.0 | $305K | 0.03% | -300.0 | -48.7% | $965.00 | +3.0% |
| 85 | ASML | ASML HLDG NV | Technology | 145.0 | $288K | 0.03% | NEW | — | $1989.44 | -5.3% |
| 86 | VOX | VANGUARD WORLD FD | — | 1,561.0 | $287K | 0.03% | — | — | $183.97 | +1.0% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 2,694.0 | $259K | 0.03% | -92.0 | -3.3% | $96.25 | +7.5% |
| 88 | WMB | WILLIAMS COS INC | Energy | 3,350.0 | $249K | 0.03% | -100.0 | -2.9% | $74.34 | -1.1% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 690.0 | $247K | 0.03% | -6.0 | -0.9% | $357.37 | -3.7% |
| 90 | IGV | ISHARES TR | — | 2,718.0 | $246K | 0.03% | NEW | — | $90.60 | +12.5% |
| 91 | IEMG | ISHARES INC | — | 2,630.0 | $218K | 0.02% | NEW | — | $82.84 | -1.1% |
| 92 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 17,350.0 | $134K | 0.01% | NEW | — | $7.73 | +34.9% |
| 93 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,129.0 | $92K | 0.01% | — | — | $7.56 | -18.8% |
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%