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 | +29.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 142,766.0 | $41.0M | 4.94% | +5K | +3.4% | $286.86 | +37.1% |
| 3 | AAPL | APPLE INC | Technology | 132,982.0 | $33.7M | 4.07% | +2K | +1.5% | $253.79 | +17.4% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 54,066.0 | $29.7M | 3.58% | -8K | -12.6% | $549.02 | +40.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 137,177.0 | $28.6M | 3.45% | +2K | +1.5% | $208.27 | +27.2% |
| 6 | BWXT | BWX TECHNOLOGIES INC | Industrials | 134,062.0 | $27.4M | 3.31% | -1K | -0.8% | $204.49 | -1.2% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 118,690.0 | $24.6M | 2.96% | -23K | -16.1% | $206.90 | -7.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 64,088.0 | $23.7M | 2.86% | +1K | +2.1% | $370.17 | +14.0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 111,973.0 | $22.8M | 2.75% | — | — | $203.43 | +106.9% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 147,212.0 | $21.5M | 2.60% | +2K | +1.2% | $146.28 | -8.4% |
| 11 | RTX | RTX CORPORATION | Industrials | 111,580.0 | $21.5M | 2.60% | -25K | -18.1% | $192.90 | -11.3% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 150,194.0 | $19.7M | 2.37% | — | — | $130.95 | +9.3% |
| 13 | NET | CLOUDFLARE INC | Technology | 94,923.0 | $19.6M | 2.36% | +899.0 | +1.0% | $206.34 | -4.3% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,951.0 | $18.9M | 2.28% | — | — | $460.99 | -8.6% |
| 15 | — | FORTINET INC | — | 221,225.0 | $18.1M | 2.18% | — | — | $81.72 | — |
| 16 | GVA | GRANITE CONSTR INC | Industrials | 147,543.0 | $17.7M | 2.13% | -25K | -14.3% | $119.88 | +15.6% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49,222.0 | $17.0M | 2.05% | -7K | -12.2% | $345.15 | -12.1% |
| 18 | XYL | XYLEM INC | Industrials | 137,931.0 | $16.5M | 1.99% | +700.0 | +0.5% | $119.50 | -9.5% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 38,028.0 | $14.8M | 1.79% | +16K | +70.8% | $390.41 | +52.2% |
| 20 | FANG | DIAMONDBACK ENERGY INC | Energy | 72,775.0 | $14.4M | 1.74% | -1K | -1.8% | $197.79 | +2.9% |
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%