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 | NVDA | NVIDIA CORPORATION | Technology | 320,817.0 | $59.8M | 6.79% | NEW | — | $186.50 | +19.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 138,095.0 | $43.3M | 4.92% | NEW | — | $313.80 | +25.3% |
| 3 | AAPL | APPLE INC | Technology | 130,975.0 | $35.6M | 4.04% | NEW | — | $271.86 | +10.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 135,116.0 | $31.2M | 3.54% | NEW | — | $230.82 | +12.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 62,769.0 | $30.4M | 3.44% | NEW | — | $483.62 | -12.4% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 61,836.0 | $26.1M | 2.96% | NEW | — | $422.06 | +71.3% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 145,523.0 | $25.9M | 2.94% | NEW | — | $177.75 | -24.0% |
| 8 | RTX | RTX CORPORATION | Industrials | 136,213.0 | $25.0M | 2.83% | NEW | — | $183.40 | -4.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 111,963.0 | $24.0M | 2.72% | NEW | — | $214.16 | +93.3% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 135,092.0 | $23.3M | 2.65% | NEW | — | $172.84 | +14.2% |
| 11 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,752.0 | $23.1M | 2.62% | NEW | — | $566.36 | -22.3% |
| 12 | POWL | POWELL INDS INC | Industrials | 67,973.0 | $21.7M | 2.46% | NEW | — | $318.78 | -16.3% |
| 13 | CVX | CHEVRON CORP NEW | Energy | 141,514.0 | $21.6M | 2.45% | NEW | — | $152.41 | +28.7% |
| 14 | GVA | GRANITE CONSTR INC | Industrials | 172,147.0 | $19.9M | 2.25% | NEW | — | $115.35 | +19.0% |
| 15 | XYL | XYLEM INC | Industrials | 137,231.0 | $18.7M | 2.12% | NEW | — | $136.18 | -20.5% |
| 16 | NET | CLOUDFLARE INC | Technology | 94,024.0 | $18.5M | 2.10% | NEW | — | $197.15 | +2.3% |
| 17 | JCI | JOHNSON CTLS INTL PLC | Industrials | 150,151.0 | $18.0M | 2.04% | NEW | — | $119.75 | +14.7% |
| 18 | — | FORTINET INC | — | 222,171.0 | $17.6M | 2.00% | NEW | — | $79.41 | — |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 56,096.0 | $16.5M | 1.87% | NEW | — | $293.57 | +6.0% |
| 20 | NOW | SERVICENOW INC | Technology | 103,175.0 | $15.8M | 1.79% | NEW | — | $153.19 | -32.5% |
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
39.4%
Industrials
22.2%
Energy
7.9%
Healthcare
7.3%
Communication Services
7.0%
Consumer Cyclical
5.8%
Financial Services
5.7%
Utilities
2.6%
Basic Materials
1.3%
Consumer Defensive
0.7%