Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 3,496.0 | $421K | 0.05% | NEW | — | $120.34 | +33.4% |
| 82 | OIH | VANECK ETF TRUST | — | 1,430.0 | $407K | 0.05% | NEW | — | $284.77 | +58.4% |
| 83 | META | META PLATFORMS INC | Communication Services | 557.0 | $368K | 0.04% | NEW | — | $660.43 | -7.5% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 2,774.0 | $316K | 0.04% | NEW | — | $113.79 | -8.6% |
| 85 | VOX | VANGUARD WORLD FD | — | 1,566.0 | $303K | 0.03% | NEW | — | $193.64 | +0.6% |
| 86 | HACK | AMPLIFY ETF TR | — | 3,215.0 | $258K | 0.03% | NEW | — | $80.37 | +13.6% |
| 87 | T | AT&T INC | Communication Services | 9,712.0 | $241K | 0.03% | NEW | — | $24.84 | -1.7% |
| 88 | V | VISA INC | Financial Services | 598.0 | $210K | 0.02% | NEW | — | $350.71 | -5.2% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 655.0 | $205K | 0.02% | NEW | — | $313.00 | +26.8% |
| 90 | WMB | WILLIAMS COS INC | Energy | 3,380.0 | $203K | 0.02% | NEW | — | $60.11 | +29.2% |
| 91 | — | ORIGIN MATERIALS INC | — | 37,810.0 | $8K | 0.00% | NEW | — | $0.21 | — |
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%