Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HACK | AMPLIFY ETF TR | — | 4,128.0 | $310K | 0.04% | +913.0 | +28.4% | $75.09 | +23.8% |
| 42 | WMB | WILLIAMS COS INC | Energy | 3,450.0 | $251K | 0.03% | +70.0 | +2.1% | $72.78 | +9.1% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 696.0 | $200K | 0.02% | +41.0 | +6.3% | $287.56 | +34.8% |
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
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%