Portfolio (Quarterly)
Guide ↗
Risk Paradigm Group, LLC
· CIK 0001569886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | Energy Select Sector SPDR ETF | — | 48,696.0 | $3.0M | 2.54% | -14K | -21.8% | $61.26 | -3.5% |
| 2 | XLC | Select Sector Spdr Tr Communication | — | 26,477.0 | $2.9M | 2.50% | -2K | -5.8% | $110.86 | +4.7% |
| 3 | XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | — | 58,897.0 | $2.7M | 2.31% | -2K | -3.9% | $45.89 | -1.9% |
| 4 | XLB | SELECT SECTOR SPDR TR SHS BEN INT MATERI | — | 51,555.0 | $2.6M | 2.20% | -10K | -16.9% | $49.97 | +0.1% |
| 5 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | — | 17,317.0 | $2.5M | 2.17% | -2K | -8.7% | $146.61 | +1.1% |
| 6 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | — | 15,367.0 | $2.5M | 2.12% | -3K | -14.3% | $161.73 | +5.4% |
| 7 | IWF | iShares Russell 1000 Growth | — | 3,868.0 | $1.6M | 1.41% | -612.0 | -13.7% | $426.40 | -70.8% |
| 8 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | — | 18,212.0 | $792K | 0.68% | -1K | -5.8% | $43.47 | +21.4% |
| 9 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | — | 14,173.0 | $774K | 0.66% | -775.0 | -5.2% | $54.61 | +8.2% |
| 10 | KWEB | KraneShares CSI China Internet ETF | — | 19,238.0 | $547K | 0.47% | -73K | -79.0% | $28.43 | -2.8% |
| 11 | FXN | FIRST TR EXCHANGE TRADED FD II ENERGY AL | — | 17,495.0 | $393K | 0.34% | -13K | -42.4% | $22.46 | -1.4% |
| 12 | EMLP | First Trust North Amer Engy InfrasETF | — | 8,248.0 | $360K | 0.31% | -160.0 | -1.9% | $43.66 | +1.4% |
| 13 | FXU | FIRST TR EXCHANGE TRADED FD II UTILS ALP | — | 7,032.0 | $349K | 0.30% | -4K | -33.5% | $49.59 | -2.2% |
| 14 | FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | — | 4,511.0 | $344K | 0.29% | -3K | -42.6% | $76.21 | +3.7% |
| 15 | FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | — | 2,100.0 | $334K | 0.28% | -759.0 | -26.6% | $158.87 | +23.4% |
| 16 | FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CA | — | 3,038.0 | $333K | 0.28% | -1K | -29.8% | $109.77 | +4.2% |
| 17 | FXO | FIRST TR EXCHANGE TRADED FD II FINANCIAL | — | 5,821.0 | $327K | 0.28% | -3K | -30.1% | $56.19 | +5.7% |
| 18 | FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | — | 2,613.0 | $319K | 0.27% | -32.0 | -1.2% | $121.93 | +8.3% |
| 19 | FXD | FIRST TR EXCHANGE TRADED FD II CONSUMER | — | 4,973.0 | $318K | 0.27% | -2K | -32.6% | $64.02 | +2.5% |
| 20 | — | SPDR SER TR BARCLAYS INTL CORP BD ETF | — | 8,658.0 | $269K | 0.23% | -164.0 | -1.9% | $31.08 | — |
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%