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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | — | 52,498.0 | $2.6M | 0.55% | -10K | -16.0% | $49.97 | +2.1% |
| 62 | RWX | SPDR Dow Jones International Real Estate ETF | — | 98,332.0 | $2.6M | 0.55% | +11K | +13.2% | $26.62 | +3.7% |
| 63 | XLK | Technology Select Sector SPDR ETF | — | 19,620.0 | $2.6M | 0.54% | +364.0 | +1.9% | $132.90 | +39.4% |
| 64 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | — | 16,075.0 | $2.6M | 0.54% | -2K | -11.8% | $161.73 | +7.8% |
| 65 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | — | 23,854.0 | $2.6M | 0.54% | -476.0 | -2.0% | $108.98 | +9.6% |
| 66 | XME | SPDR S&P Metals and Mining ETF | — | 23,933.0 | $2.6M | 0.54% | +2K | +11.2% | $108.01 | +13.6% |
| 67 | XLRE | Real Estate Select Sector SPDR | — | 63,016.0 | $2.6M | 0.54% | NEW | — | $40.83 | +9.5% |
| 68 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | — | 77,371.0 | $2.6M | 0.53% | +10K | +15.7% | $33.08 | -1.2% |
| 69 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | — | 31,081.0 | $2.5M | 0.53% | NEW | — | $81.98 | +2.0% |
| 70 | BABA | Alibaba Group Hldg Ltd Sponsored Ads | Consumer Cyclical | 20,219.0 | $2.5M | 0.53% | -915.0 | -4.3% | $125.46 | +3.2% |
| 71 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 200,092.0 | $2.5M | 0.52% | NEW | — | $12.43 | +2.9% |
| 72 | IWM | iShares Russell 2000 | — | 9,758.0 | $2.4M | 0.51% | +6K | +143.1% | $247.99 | +17.1% |
| 73 | GOOGL | Alphabet Inc Cap Stk Cl A | Communication Services | 8,050.0 | $2.3M | 0.48% | +140.0 | +1.8% | $287.56 | +35.2% |
| 74 | KWEB | KraneShares CSI China Internet ETF | — | 76,806.0 | $2.2M | 0.46% | -75K | -49.4% | $28.43 | -4.1% |
| 75 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 88,027.0 | $2.2M | 0.45% | +54K | +157.0% | $24.63 | +14.7% |
| 76 | EFV | ISHARES TR EAFE VALUE ETF | — | 28,043.0 | $2.1M | 0.43% | +3K | +10.4% | $74.35 | +6.8% |
| 77 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 36,409.0 | $2.1M | 0.43% | +3K | +9.6% | $56.79 | +20.4% |
| 78 | TLT | iShares 20 Plus Year Treasury Bond | — | 23,181.0 | $2.0M | 0.42% | +1K | +6.1% | $86.69 | -1.9% |
| 79 | DBB | Invesco DB Base Metals Fund | Financial Services | 85,286.0 | $2.0M | 0.42% | +8K | +10.2% | $23.50 | +10.9% |
| 80 | JULJ | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF JULY | — | 77,066.0 | $1.9M | 0.40% | +1K | +1.9% | $24.77 | +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
29.8%
Financial Services
25.8%
Industrials
24.1%
Consumer Cyclical
9.0%
Energy
6.4%
Basic Materials
1.9%
Communication Services
1.6%
Healthcare
1.4%