Portfolio (Quarterly)
Guide ↗
Risk Paradigm Group, LLC
· CIK 0001569886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DBB | Invesco DB Base Metals Fund | Financial Services | 85,196.0 | $2.0M | 1.71% | +2K | +2.7% | $23.50 | +9.7% |
| 22 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 22,465.0 | $1.8M | 1.50% | +742.0 | +3.4% | $78.41 | +8.5% |
| 23 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | — | 53,035.0 | $1.8M | 1.50% | +10K | +22.5% | $33.08 | -0.6% |
| 24 | IWS | iShares Russell Mid-Cap Value | — | 11,690.0 | $1.7M | 1.45% | +433.0 | +3.9% | $145.74 | +8.1% |
| 25 | IWO | iShares Russell 2000 Growth Index Fund | — | 5,379.0 | $1.7M | 1.44% | +213.0 | +4.1% | $313.81 | +17.3% |
| 26 | VRP | Invesco Variable Rate Preferred ETF | — | 17,205.0 | $413K | 0.35% | +126.0 | +0.7% | $23.98 | +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
Financial Services
100.0%