Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,668 | $15.0M | 1.70% | SOLD |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 149,504 | $6.1M | 0.69% | SOLD |
| 3 | KO | COCA COLA CO | Consumer Defensive | 75,032 | $5.2M | 0.59% | SOLD |
| 4 | SG | SWEETGREEN INC | Consumer Cyclical | 406,480 | $2.7M | 0.31% | SOLD |
| 5 | V | VISA INC | Financial Services | 598 | $210K | 0.02% | SOLD |
| 6 | — | ORIGIN MATERIALS INC | — | 37,810 | $8K | 0.00% | SOLD |
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%