Portfolio (Quarterly)
Guide ↗
GREENBERG FINANCIAL GROUP
· CIK 0000946626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 53,476.0 | $34.8M | 14.35% | NEW | — | $650.34 | +13.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 35,663.0 | $20.6M | 8.49% | NEW | — | $577.18 | +22.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 72,142.0 | $13.8M | 5.71% | NEW | — | $191.92 | +5.7% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 21,836.0 | $10.1M | 4.17% | NEW | — | $463.20 | +7.3% |
| 5 | IJH | ISHARES TR | — | 147,995.0 | $10.0M | 4.12% | NEW | — | $67.53 | +6.8% |
| 6 | IWM | ISHARES TR | — | 40,113.0 | $9.9M | 4.11% | NEW | — | $248.00 | +11.3% |
| 7 | DVY | ISHARES TR | — | 64,782.0 | $9.8M | 4.05% | NEW | — | $151.41 | +0.7% |
| 8 | AAPL | APPLE INC | Technology | 37,895.0 | $9.6M | 3.97% | NEW | — | $253.79 | +17.4% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 55,564.0 | $8.2M | 3.40% | NEW | — | $148.10 | +5.8% |
| 10 | PFF | ISHARES TR | — | 259,622.0 | $7.9M | 3.25% | NEW | — | $30.32 | +2.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,722.0 | $7.3M | 3.01% | NEW | — | $370.17 | +14.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 37,802.0 | $6.6M | 2.72% | NEW | — | $174.40 | +29.2% |
| 13 | VTV | VANGUARD INDEX FDS | — | 32,485.0 | $6.4M | 2.63% | NEW | — | $196.20 | +5.7% |
| 14 | TLT | ISHARES TR | — | 68,528.0 | $5.9M | 2.45% | NEW | — | $86.69 | -3.6% |
| 15 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,441.0 | $5.1M | 2.11% | NEW | — | $353.86 | -9.3% |
| 16 | SDY | SPDR SERIES TRUST | — | 23,200.0 | $3.4M | 1.40% | NEW | — | $145.94 | +1.3% |
| 17 | SPYD | SPDR SERIES TRUST | — | 61,994.0 | $2.8M | 1.16% | NEW | — | $45.52 | +2.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,168.0 | $2.7M | 1.13% | NEW | — | $208.27 | +27.2% |
| 19 | RTX | RTX CORPORATION | Industrials | 12,206.0 | $2.4M | 0.97% | NEW | — | $192.90 | -11.3% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 11,273.0 | $2.3M | 0.96% | NEW | — | $206.91 | -7.6% |
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
Financial Services
51.1%
Technology
21.6%
Industrials
8.4%
Communication Services
5.7%
Consumer Cyclical
5.3%
Energy
4.1%
Consumer Defensive
1.7%
Healthcare
1.5%
Basic Materials
0.7%
Real Estate
0.1%