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 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND | — | 3,342.0 | $266K | 0.23% | -32.0 | -0.9% | $79.56 | +0.4% |
| 22 | PCY | Invesco Emerging Markets Sov Debt ETF | — | 12,641.0 | $264K | 0.23% | -120.0 | -0.9% | $20.90 | +1.2% |
| 23 | FPE | First Trust Preferred Securities and Income ETF | — | 14,790.0 | $263K | 0.22% | -146.0 | -1.0% | $17.75 | +0.8% |
| 24 | BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | — | 11,725.0 | $257K | 0.22% | -103.0 | -0.9% | $21.95 | -0.0% |
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%