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 | XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | — | 23,361.0 | $2.5M | 2.17% | — | — | $108.98 | +8.9% |
| 22 | XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMER | — | 17,317.0 | $2.5M | 2.17% | -2K | -8.7% | $146.61 | +1.1% |
| 23 | XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAP | — | 30,936.0 | $2.5M | 2.16% | NEW | — | $81.98 | +3.3% |
| 24 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | — | 15,367.0 | $2.5M | 2.12% | -3K | -14.3% | $161.73 | +5.4% |
| 25 | XME | SPDR S&P Metals and Mining ETF | — | 22,973.0 | $2.5M | 2.12% | +2K | +11.7% | $108.01 | +6.8% |
| 26 | IWM | iShares Russell 2000 | — | 9,589.0 | $2.4M | 2.03% | +6K | +148.6% | $248.00 | +13.9% |
| 27 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 88,027.0 | $2.2M | 1.85% | +54K | +157.0% | $24.63 | +9.6% |
| 28 | EFV | ISHARES TR EAFE VALUE ETF | — | 28,016.0 | $2.1M | 1.78% | +736.0 | +2.7% | $74.35 | +6.2% |
| 29 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 36,022.0 | $2.0M | 1.75% | +893.0 | +2.5% | $56.79 | +16.3% |
| 30 | TLT | iShares 20 Plus Year Treasury Bond | — | 23,181.0 | $2.0M | 1.71% | +522.0 | +2.3% | $86.69 | -2.8% |
| 31 | DBB | Invesco DB Base Metals Fund | Financial Services | 85,196.0 | $2.0M | 1.71% | +2K | +2.7% | $23.50 | +9.7% |
| 32 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 22,465.0 | $1.8M | 1.50% | +742.0 | +3.4% | $78.41 | +8.5% |
| 33 | EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | — | 53,035.0 | $1.8M | 1.50% | +10K | +22.5% | $33.08 | -0.6% |
| 34 | IWS | iShares Russell Mid-Cap Value | — | 11,690.0 | $1.7M | 1.45% | +433.0 | +3.9% | $145.74 | +8.1% |
| 35 | IWO | iShares Russell 2000 Growth Index Fund | — | 5,379.0 | $1.7M | 1.44% | +213.0 | +4.1% | $313.81 | +17.3% |
| 36 | IWF | iShares Russell 1000 Growth | — | 3,868.0 | $1.6M | 1.41% | -612.0 | -13.7% | $426.40 | -70.8% |
| 37 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 14,127.0 | $1.1M | 0.92% | NEW | — | $76.35 | +8.7% |
| 38 | FPA | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | — | 18,212.0 | $792K | 0.68% | -1K | -5.8% | $43.47 | +21.4% |
| 39 | FEP | FIRST TR EXCH TRADED ALPHADEX FD II EURO | — | 14,173.0 | $774K | 0.66% | -775.0 | -5.2% | $54.61 | +8.2% |
| 40 | KWEB | KraneShares CSI China Internet ETF | — | 19,238.0 | $547K | 0.47% | -73K | -79.0% | $28.43 | -2.8% |
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%