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 | SSYS | STRATASYS LTD | Technology | 1,130,902.0 | $8.8M | 1.06% | +24K | +2.2% | $7.81 | +3.7% |
| 42 | LEU | CENTRUS ENERGY CORP | Energy | 50,460.0 | $8.8M | 1.06% | NEW | — | $173.59 | -3.2% |
| 43 | BTU | PEABODY ENGR CORP | Energy | 264,271.0 | $8.7M | 1.05% | -187K | -41.4% | $32.95 | -28.6% |
| 44 | SBUX | STARBUCKS CORP | Consumer Cyclical | 96,224.0 | $8.6M | 1.04% | +750.0 | +0.8% | $89.59 | +18.1% |
| 45 | ONDS | ONDAS INC | Technology | 894,643.0 | $8.1M | 0.98% | NEW | — | $9.04 | +2.5% |
| 46 | ZS | ZSCALER INC | Technology | 51,396.0 | $7.2M | 0.87% | +6K | +12.7% | $140.29 | +20.7% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 59,133.0 | $5.7M | 0.69% | -28K | -32.4% | $96.15 | -8.8% |
| 48 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 23,189.0 | $4.7M | 0.56% | -458.0 | -1.9% | $200.82 | +3.4% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 18,214.0 | $4.3M | 0.52% | -1K | -5.3% | $236.28 | -10.7% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 8,939.0 | $3.8M | 0.46% | +896.0 | +11.1% | $430.29 | -4.2% |
| 51 | XBI | SPDR SERIES TRUST | — | 23,235.0 | $3.0M | 0.36% | -230.0 | -1.0% | $127.73 | +0.9% |
| 52 | RDW | REDWIRE CORPORATION | Industrials | 285,500.0 | $2.4M | 0.29% | +214K | +299.3% | $8.50 | +59.9% |
| 53 | BROS | DUTCH BROS INC | Consumer Cyclical | 43,110.0 | $2.2M | 0.26% | +14K | +49.8% | $50.66 | +4.9% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,823.0 | $2.1M | 0.26% | +59.0 | +0.6% | $215.06 | +6.5% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 3,421.0 | $2.0M | 0.24% | -142.0 | -4.0% | $577.18 | +22.4% |
| 56 | FLS | FLOWSERVE CORP | Industrials | 24,390.0 | $1.8M | 0.22% | — | — | $73.51 | -11.7% |
| 57 | TEX | TEREX CORP NEW | Industrials | 26,405.0 | $1.6M | 0.19% | +7K | +39.3% | $59.10 | -5.2% |
| 58 | U | UNITY SOFTWARE INC | Technology | 62,770.0 | $1.4M | 0.17% | +11K | +21.1% | $21.94 | +17.2% |
| 59 | IJR | ISHARES TR | — | 10,960.0 | $1.4M | 0.16% | +2K | +16.8% | $124.31 | +7.0% |
| 60 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 19,179.0 | $1.3M | 0.16% | -4K | -17.3% | $68.43 | +20.6% |
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%