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 | 3,674.0 | $1.1M | 0.14% | +514.0 | +16.3% | $309.51 | +32.8% |
| 62 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,479.0 | $1.0M | 0.12% | — | — | $682.24 | -19.4% |
| 63 | BIL | SPDR SERIES TRUST | — | 9,520.0 | $872K | 0.10% | -2K | -17.2% | $91.64 | -0.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,495.0 | $854K | 0.10% | -175.0 | -4.8% | $244.42 | -6.3% |
| 65 | IWM | ISHARES TR | — | 3,249.0 | $806K | 0.10% | — | — | $248.00 | +10.1% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 4,913.0 | $795K | 0.10% | +238.0 | +5.1% | $161.73 | +4.3% |
| 67 | IUSG | ISHARES TR | — | 4,982.0 | $773K | 0.09% | +416.0 | +9.1% | $155.11 | +18.4% |
| 68 | VTV | VANGUARD INDEX FDS | — | 3,882.0 | $762K | 0.09% | +41.0 | +1.1% | $196.20 | +5.5% |
| 69 | VXF | VANGUARD INDEX FDS | — | 3,667.0 | $755K | 0.09% | +271.0 | +8.0% | $205.80 | +8.0% |
| 70 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 40,790.0 | $648K | 0.08% | +13K | +44.4% | $15.88 | -1.1% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,579.0 | $587K | 0.07% | +29.0 | +1.9% | $371.75 | +10.3% |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 9,557.0 | $585K | 0.07% | -138.0 | -1.4% | $61.26 | +0.0% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 899.0 | $585K | 0.07% | -13.0 | -1.4% | $650.44 | +12.8% |
| 74 | XLV | SELECT SECTOR SPDR TR | — | 3,852.0 | $565K | 0.07% | -96.0 | -2.4% | $146.61 | +0.5% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 11,017.0 | $544K | 0.07% | +205.0 | +1.9% | $49.37 | +3.5% |
| 76 | OIH | VANECK ETF TRUST | — | 1,331.0 | $538K | 0.07% | -99.0 | -6.9% | $404.21 | +11.6% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 2,884.0 | $489K | 0.06% | -612.0 | -17.5% | $169.66 | -5.4% |
| 78 | IWF | ISHARES TR | — | 1,129.0 | $481K | 0.06% | -50.0 | -4.2% | $426.40 | -71.1% |
| 79 | KOMP | SPDR SERIES TRUST | — | 8,053.0 | $471K | 0.06% | +147.0 | +1.9% | $58.48 | +13.7% |
| 80 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,850.0 | $385K | 0.05% | — | — | $35.48 | -17.9% |
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%