Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 3,160.0 | $1.1M | 0.12% | NEW | — | $346.10 | +18.8% |
| 62 | BIL | SPDR SERIES TRUST | — | 11,500.0 | $1.1M | 0.12% | NEW | — | $91.38 | +0.2% |
| 63 | TEX | TEREX CORP NEW | Industrials | 18,960.0 | $1.0M | 0.12% | NEW | — | $53.38 | +8.6% |
| 64 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,479.0 | $843K | 0.10% | NEW | — | $570.21 | -3.5% |
| 65 | IWM | ISHARES TR | — | 3,239.0 | $797K | 0.09% | NEW | — | $246.16 | +10.9% |
| 66 | IUSG | ISHARES TR | — | 4,566.0 | $767K | 0.09% | NEW | — | $167.94 | +9.3% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,670.0 | $759K | 0.09% | NEW | — | $206.94 | +10.6% |
| 68 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,250.0 | $740K | 0.08% | NEW | — | $26.18 | -40.0% |
| 69 | VTV | VANGUARD INDEX FDS | — | 3,841.0 | $734K | 0.08% | NEW | — | $190.99 | +8.4% |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 4,675.0 | $725K | 0.08% | NEW | — | $155.12 | +8.8% |
| 71 | VXF | VANGUARD INDEX FDS | — | 3,396.0 | $710K | 0.08% | NEW | — | $209.12 | +6.3% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,550.0 | $697K | 0.08% | NEW | — | $449.72 | -8.8% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 912.0 | $622K | 0.07% | NEW | — | $682.02 | +7.6% |
| 74 | XLV | SELECT SECTOR SPDR TR | — | 3,948.0 | $611K | 0.07% | NEW | — | $154.78 | -4.8% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 10,812.0 | $592K | 0.07% | NEW | — | $54.77 | -6.7% |
| 76 | IWF | ISHARES TR | — | 1,179.0 | $558K | 0.06% | NEW | — | $473.30 | -74.0% |
| 77 | RDW | REDWIRE CORPORATION | Industrials | 71,500.0 | $543K | 0.06% | NEW | — | $7.60 | +83.7% |
| 78 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,850.0 | $496K | 0.06% | NEW | — | $45.74 | -36.3% |
| 79 | KOMP | SPDR SERIES TRUST | — | 7,906.0 | $472K | 0.05% | NEW | — | $59.73 | +11.3% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 9,695.0 | $433K | 0.05% | NEW | — | $44.71 | +37.0% |
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%