Portfolio (Quarterly)
Guide ↗
RPg Family Wealth Advisory, LLC
· CIK 0001569884| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 225,964.0 | $30.9M | 5.15% | +152K | +205.4% | $136.72 | +19.4% |
| 2 | EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | Industrials | 289,032.0 | $18.4M | 3.08% | +8K | +2.7% | $63.80 | +16.8% |
| 3 | QTUM | ETF SER SOLUTIONS DEFIANCE QUANT | — | 102,063.0 | $16.9M | 2.81% | +2K | +2.4% | $165.38 | -11.3% |
| 4 | AAPL | APPLE INC | Technology | 57,280.0 | $16.6M | 2.76% | +13K | +30.0% | $289.36 | +16.5% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 33,592.0 | $16.0M | 2.67% | +799.0 | +2.4% | $477.57 | -9.9% |
| 6 | ATI | Allegheny Technologies Inc | Industrials | 76,473.0 | $15.1M | 2.51% | +32K | +73.4% | $197.10 | -6.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 33,820.0 | $12.6M | 2.10% | +11K | +49.8% | $373.02 | +33.4% |
| 8 | ACMR | ACM RESH INC CL A | Technology | 98,166.0 | $12.5M | 2.08% | +7K | +7.8% | $126.89 | -46.6% |
| 9 | HWM | HOWMET AEROSPACE INC COM | Industrials | 45,469.0 | $12.2M | 2.04% | +1K | +2.4% | $268.86 | -16.0% |
| 10 | BK | Bank of New York Mellon Corp | Financial Services | 84,116.0 | $12.2M | 2.03% | +1K | +1.8% | $144.61 | -1.9% |
| 11 | NVDA | NVIDIA Corp | Technology | 58,863.0 | $11.8M | 1.96% | +1K | +2.2% | $200.09 | +9.6% |
| 12 | GE | GE AEROSPACE COM NEW | Industrials | 31,053.0 | $11.6M | 1.94% | +911.0 | +3.0% | $373.73 | -16.1% |
| 13 | UBS | Ubs Group Ag Shs | Financial Services | 213,729.0 | $10.6M | 1.77% | +4K | +2.0% | $49.56 | +2.1% |
| 14 | JPM | JPMorgan Chase & Co | Financial Services | 29,603.0 | $9.7M | 1.62% | +472.0 | +1.6% | $327.33 | +6.7% |
| 15 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | — | 189,177.0 | $9.6M | 1.60% | +5K | +2.8% | $50.58 | -0.4% |
| 16 | BITB | BITWISE BITCOIN ETF SHS BEN INT | Financial Services | 299,597.0 | $9.5M | 1.59% | +117K | +64.5% | $31.86 | +30.4% |
| 17 | MRSK | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | — | 234,409.0 | $9.1M | 1.51% | +5K | +2.3% | $38.61 | +1.4% |
| 18 | WD | Walker & Dunlop Inc | Financial Services | 148,814.0 | $8.1M | 1.36% | +21K | +16.3% | $54.70 | -29.7% |
| 19 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 82,686.0 | $7.8M | 1.30% | +6K | +7.6% | $94.57 | -3.5% |
| 20 | GVA | GRANITE CONSTR INC COM | Industrials | 49,225.0 | $7.8M | 1.30% | +4K | +9.1% | $158.08 | -27.1% |
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
32.1%
Financial Services
24.4%
Industrials
21.9%
Energy
10.1%
Consumer Cyclical
6.5%
Healthcare
2.3%
Basic Materials
1.6%
Communication Services
1.1%