Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SSYS | STRATASYS LTD | Technology | 1,130,902.0 | $8.8M | 1.06% | +24K | +2.2% | $7.81 | +3.6% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 96,224.0 | $8.6M | 1.04% | +750.0 | +0.8% | $89.59 | +18.7% |
| 23 | ZS | ZSCALER INC | Technology | 51,396.0 | $7.2M | 0.87% | +6K | +12.7% | $140.29 | +24.9% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 8,939.0 | $3.8M | 0.46% | +896.0 | +11.1% | $430.29 | -4.4% |
| 25 | RDW | REDWIRE CORPORATION | Industrials | 285,500.0 | $2.4M | 0.29% | +214K | +299.3% | $8.50 | +63.6% |
| 26 | BROS | DUTCH BROS INC | Consumer Cyclical | 43,110.0 | $2.2M | 0.26% | +14K | +49.8% | $50.66 | +4.2% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,823.0 | $2.1M | 0.26% | +59.0 | +0.6% | $215.06 | +7.3% |
| 28 | TEX | TEREX CORP NEW | Industrials | 26,405.0 | $1.6M | 0.19% | +7K | +39.3% | $59.10 | -6.3% |
| 29 | U | UNITY SOFTWARE INC | Technology | 62,770.0 | $1.4M | 0.17% | +11K | +21.1% | $21.94 | +19.4% |
| 30 | IJR | ISHARES TR | — | 10,960.0 | $1.4M | 0.16% | +2K | +16.8% | $124.31 | +9.3% |
| 31 | AVGO | BROADCOM INC | Technology | 3,674.0 | $1.1M | 0.14% | +514.0 | +16.3% | $309.51 | +35.0% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 4,913.0 | $795K | 0.10% | +238.0 | +5.1% | $161.73 | +5.6% |
| 33 | IUSG | ISHARES TR | — | 4,982.0 | $773K | 0.09% | +416.0 | +9.1% | $155.11 | +19.9% |
| 34 | VTV | VANGUARD INDEX FDS | — | 3,882.0 | $762K | 0.09% | +41.0 | +1.1% | $196.20 | +6.2% |
| 35 | VXF | VANGUARD INDEX FDS | — | 3,667.0 | $755K | 0.09% | +271.0 | +8.0% | $205.80 | +10.4% |
| 36 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 40,790.0 | $648K | 0.08% | +13K | +44.4% | $15.88 | -4.1% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,579.0 | $587K | 0.07% | +29.0 | +1.9% | $371.75 | +8.7% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 11,017.0 | $544K | 0.07% | +205.0 | +1.9% | $49.37 | +4.6% |
| 39 | KOMP | SPDR SERIES TRUST | — | 8,053.0 | $471K | 0.06% | +147.0 | +1.9% | $58.48 | +16.5% |
| 40 | META | META PLATFORMS INC | Communication Services | 597.0 | $342K | 0.04% | +40.0 | +7.2% | $572.43 | +5.3% |
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%