Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,495.0 | $854K | 0.10% | -175.0 | -4.8% | $244.42 | -6.3% |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 9,557.0 | $585K | 0.07% | -138.0 | -1.4% | $61.26 | +0.0% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 899.0 | $585K | 0.07% | -13.0 | -1.4% | $650.44 | +12.8% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 3,852.0 | $565K | 0.07% | -96.0 | -2.4% | $146.61 | +0.5% |
| 25 | OIH | VANECK ETF TRUST | — | 1,331.0 | $538K | 0.07% | -99.0 | -6.9% | $404.21 | +11.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 2,884.0 | $489K | 0.06% | -612.0 | -17.5% | $169.66 | -5.4% |
| 27 | IWF | ISHARES TR | — | 1,129.0 | $481K | 0.06% | -50.0 | -4.2% | $426.40 | -71.1% |
| 28 | VOX | VANGUARD WORLD FD | — | 1,556.0 | $280K | 0.03% | -10.0 | -0.6% | $179.86 | +8.3% |
| 29 | T | AT&T INC | Communication Services | 8,712.0 | $253K | 0.03% | -1K | -10.3% | $28.99 | -15.7% |
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%