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 | 317,757.0 | $55.4M | 6.68% | -3K | -0.9% | $174.40 | +27.5% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 54,066.0 | $29.7M | 3.58% | -8K | -12.6% | $549.02 | +31.7% |
| 3 | BWXT | BWX TECHNOLOGIES INC | Industrials | 134,062.0 | $27.4M | 3.31% | -1K | -0.8% | $204.49 | -3.5% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 118,690.0 | $24.6M | 2.96% | -23K | -16.1% | $206.90 | -5.2% |
| 5 | RTX | RTX CORPORATION | Industrials | 111,580.0 | $21.5M | 2.60% | -25K | -18.1% | $192.90 | -8.8% |
| 6 | GVA | GRANITE CONSTR INC | Industrials | 147,543.0 | $17.7M | 2.13% | -25K | -14.3% | $119.88 | +14.5% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49,222.0 | $17.0M | 2.05% | -7K | -12.2% | $345.15 | -9.8% |
| 8 | FANG | DIAMONDBACK ENERGY INC | Energy | 72,775.0 | $14.4M | 1.74% | -1K | -1.8% | $197.79 | +4.0% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 280,534.0 | $14.1M | 1.70% | -4K | -1.5% | $50.32 | -1.3% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 155,122.0 | $13.4M | 1.62% | -864.0 | -0.6% | $86.65 | -10.8% |
| 11 | POWL | POWELL INDS INC | Industrials | 57,989.0 | $10.5M | 1.26% | -10K | -14.7% | $180.36 | +47.9% |
| 12 | UGI | UGI CORP NEW | Utilities | 285,356.0 | $10.4M | 1.25% | -5K | -1.9% | $36.42 | -5.2% |
| 13 | BTU | PEABODY ENGR CORP | Energy | 264,271.0 | $8.7M | 1.05% | -187K | -41.4% | $32.95 | -28.0% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 59,133.0 | $5.7M | 0.69% | -28K | -32.4% | $96.15 | -6.8% |
| 15 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 23,189.0 | $4.7M | 0.56% | -458.0 | -1.9% | $200.82 | +2.9% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 18,214.0 | $4.3M | 0.52% | -1K | -5.3% | $236.28 | -7.7% |
| 17 | XBI | SPDR SERIES TRUST | — | 23,235.0 | $3.0M | 0.36% | -230.0 | -1.0% | $127.73 | -0.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 3,421.0 | $2.0M | 0.24% | -142.0 | -4.0% | $577.18 | +21.5% |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 19,179.0 | $1.3M | 0.16% | -4K | -17.3% | $68.43 | +20.6% |
| 20 | BIL | SPDR SERIES TRUST | — | 9,520.0 | $872K | 0.10% | -2K | -17.2% | $91.64 | -0.1% |
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%