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 | ZS | ZSCALER INC | Technology | 45,607.0 | $10.3M | 1.16% | NEW | — | $224.92 | -22.3% |
| 42 | BKR | BAKER HUGHES COMPANY | Energy | 211,507.0 | $9.6M | 1.09% | NEW | — | $45.54 | +43.8% |
| 43 | SSYS | STRATASYS LTD | Technology | 1,106,999.0 | $9.6M | 1.09% | NEW | — | $8.68 | -5.2% |
| 44 | NFLX | NETFLIX INC | Communication Services | 87,463.0 | $8.2M | 0.93% | NEW | — | $93.76 | -4.4% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 95,474.0 | $8.0M | 0.91% | NEW | — | $84.21 | +26.6% |
| 46 | SNOW | SNOWFLAKE INC | Technology | 28,857.0 | $6.3M | 0.72% | NEW | — | $219.36 | -25.1% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 149,504.0 | $6.1M | 0.69% | NEW | — | $40.73 | +14.8% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 75,032.0 | $5.2M | 0.59% | NEW | — | $69.91 | +16.1% |
| 49 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 23,647.0 | $4.9M | 0.55% | NEW | — | $206.52 | +0.1% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 19,235.0 | $4.6M | 0.53% | NEW | — | $241.16 | -9.6% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 8,043.0 | $3.2M | 0.36% | NEW | — | $396.31 | +5.6% |
| 52 | XBI | SPDR SERIES TRUST | — | 23,465.0 | $2.9M | 0.33% | NEW | — | $121.93 | +4.0% |
| 53 | SG | SWEETGREEN INC | Consumer Cyclical | 406,480.0 | $2.7M | 0.31% | NEW | — | $6.76 | +28.0% |
| 54 | U | UNITY SOFTWARE INC | Technology | 51,825.0 | $2.3M | 0.26% | NEW | — | $44.17 | -39.3% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 3,563.0 | $2.2M | 0.25% | NEW | — | $614.31 | +14.2% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,764.0 | $2.1M | 0.24% | NEW | — | $219.77 | +4.4% |
| 57 | BROS | DUTCH BROS INC | Consumer Cyclical | 28,770.0 | $1.8M | 0.20% | NEW | — | $61.22 | -13.8% |
| 58 | FLS | FLOWSERVE CORP | Industrials | 24,385.0 | $1.7M | 0.19% | NEW | — | $69.38 | -5.0% |
| 59 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 23,179.0 | $1.6M | 0.18% | NEW | — | $69.31 | +19.0% |
| 60 | IJR | ISHARES TR | — | 9,382.0 | $1.1M | 0.13% | NEW | — | $120.18 | +10.8% |
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
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%