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 | EWZS | iShares MSCI Brazil Small-Cap ETF | — | 178,515.0 | $2.3M | 2.22% | NEW | — | $12.93 | +10.2% |
| 22 | XBI | SPDR S&P Biotech ETF | — | 18,205.0 | $2.2M | 2.14% | NEW | — | $121.93 | +8.9% |
| 23 | XME | SPDR S&P Metals and Mining ETF | — | 20,561.0 | $2.1M | 2.05% | NEW | — | $103.61 | +11.4% |
| 24 | IWF | iShares Russell 1000 Growth | — | 4,480.0 | $2.1M | 2.04% | NEW | — | $473.30 | -73.7% |
| 25 | TLT | iShares 20 Plus Year Treasury Bond | — | 22,659.0 | $2.0M | 1.90% | NEW | — | $87.16 | -3.4% |
| 26 | EFV | ISHARES TR EAFE VALUE ETF | — | 27,280.0 | $1.9M | 1.88% | NEW | — | $71.41 | +10.6% |
| 27 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 35,129.0 | $1.9M | 1.85% | NEW | — | $54.71 | +20.7% |
| 28 | DBB | Invesco DB Base Metals Fund | Financial Services | 82,992.0 | $1.9M | 1.83% | NEW | — | $22.94 | +12.4% |
| 29 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | — | 43,305.0 | $1.7M | 1.68% | NEW | — | $40.36 | -18.5% |
| 30 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 21,723.0 | $1.7M | 1.62% | NEW | — | $77.53 | +9.8% |
| 31 | IWO | iShares Russell 2000 Growth Index Fund | — | 5,166.0 | $1.7M | 1.61% | NEW | — | $323.01 | +13.9% |
| 32 | IWS | iShares Russell Mid-Cap Value | — | 11,257.0 | $1.6M | 1.53% | NEW | — | $141.05 | +11.7% |
| 33 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 34,257.0 | $962K | 0.93% | NEW | — | $28.07 | -3.8% |
| 34 | IWM | iShares Russell 2000 | — | 3,857.0 | $949K | 0.91% | NEW | — | $246.16 | +14.8% |
| 35 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | — | 14,948.0 | $804K | 0.77% | NEW | — | $53.75 | +10.0% |
| 36 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | — | 19,337.0 | $723K | 0.69% | NEW | — | $37.37 | +41.2% |
| 37 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | — | 7,854.0 | $509K | 0.49% | NEW | — | $64.82 | +22.0% |
| 38 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 7,377.0 | $504K | 0.48% | NEW | — | $68.37 | -4.0% |
| 39 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | — | 8,324.0 | $502K | 0.48% | NEW | — | $60.35 | -1.5% |
| 40 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | — | 30,386.0 | $500K | 0.48% | NEW | — | $16.47 | +34.5% |
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%