Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 142,766.0 | $41.0M | 4.94% | +5K | +3.4% | $286.86 | +37.0% |
| 2 | AAPL | APPLE INC | Technology | 132,982.0 | $33.7M | 4.07% | +2K | +1.5% | $253.79 | +17.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 137,177.0 | $28.6M | 3.45% | +2K | +1.5% | $208.27 | +24.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 64,088.0 | $23.7M | 2.86% | +1K | +2.1% | $370.17 | +14.4% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 147,212.0 | $21.5M | 2.60% | +2K | +1.2% | $146.28 | -7.6% |
| 6 | NET | CLOUDFLARE INC | Technology | 94,923.0 | $19.6M | 2.36% | +899.0 | +1.0% | $206.34 | -2.2% |
| 7 | XYL | XYLEM INC | Industrials | 137,931.0 | $16.5M | 1.99% | +700.0 | +0.5% | $119.50 | -9.4% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 38,028.0 | $14.8M | 1.79% | +16K | +70.8% | $390.41 | +58.5% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,886.0 | $14.3M | 1.72% | +243.0 | +1.5% | $845.99 | +11.9% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,381.0 | $13.6M | 1.65% | +967.0 | +2.1% | $294.16 | +2.2% |
| 11 | CSCO | CISCO SYS INC | Technology | 174,250.0 | $13.5M | 1.63% | +5K | +3.0% | $77.59 | +53.2% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 81,462.0 | $12.3M | 1.48% | +53K | +182.3% | $150.82 | +8.9% |
| 13 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 759,790.0 | $12.1M | 1.46% | +19K | +2.5% | $15.92 | +20.5% |
| 14 | NOW | SERVICENOW INC | Technology | 114,923.0 | $12.0M | 1.45% | +12K | +11.4% | $104.55 | -1.1% |
| 15 | SMR | NUSCALE PWR CORP | Utilities | 1,043,473.0 | $11.3M | 1.36% | +273K | +35.4% | $10.84 | -3.3% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 224,125.0 | $10.9M | 1.32% | +2K | +0.8% | $48.75 | +4.0% |
| 17 | OKTA | OKTA INC | Technology | 132,241.0 | $10.4M | 1.26% | +9K | +7.7% | $78.71 | +10.6% |
| 18 | CRM | SALESFORCE INC | Technology | 55,381.0 | $10.3M | 1.25% | +6K | +11.9% | $186.67 | -3.9% |
| 19 | NVO | NOVO-NORDISK A S | Healthcare | 260,620.0 | $9.6M | 1.16% | +31K | +13.7% | $36.75 | +20.5% |
| 20 | OSCR | OSCAR HEALTH INC | Healthcare | 799,695.0 | $9.2M | 1.11% | +6K | +0.7% | $11.47 | +120.6% |
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
Technology
38.1%
Industrials
22.7%
Energy
10.7%
Healthcare
6.6%
Communication Services
6.0%
Financial Services
5.8%
Consumer Cyclical
5.6%
Utilities
2.8%
Basic Materials
1.6%
Consumer Defensive
0.0%