Portfolio (Quarterly)
Guide ↗
GREENBERG FINANCIAL GROUP
· CIK 0000946626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 5,082.0 | $490K | 0.20% | NEW | — | $96.37 | +6.2% |
| 62 | CPRY | CALAMOS ETF TR | — | 17,562.0 | $477K | 0.20% | NEW | — | $27.14 | +1.7% |
| 63 | INTC | INTEL CORP | Technology | 10,383.0 | $458K | 0.19% | NEW | — | $44.13 | +151.1% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,203.0 | $448K | 0.18% | NEW | — | $203.43 | +103.5% |
| 65 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,241.0 | $427K | 0.18% | NEW | — | $59.03 | +13.3% |
| 66 | KLAC | KLA CORP | Technology | 289.0 | $425K | 0.17% | NEW | — | $1470.89 | +18.3% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 802.0 | $384K | 0.16% | NEW | — | $479.20 | — |
| 68 | QCOM | QUALCOMM INC | Technology | 2,928.0 | $377K | 0.16% | NEW | — | $128.77 | +51.9% |
| 69 | CPSF | CALAMOS ETF TR | — | 14,609.0 | $374K | 0.15% | NEW | — | $25.59 | +2.1% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,099.0 | $361K | 0.15% | NEW | — | $328.89 | -8.0% |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | — | 13,565.0 | $360K | 0.15% | NEW | — | $26.56 | — |
| 72 | TQQQ | PROSHARES TR | — | 8,100.0 | $338K | 0.14% | NEW | — | $41.68 | +75.0% |
| 73 | CSCO | CISCO SYS INC | Technology | 4,244.0 | $329K | 0.14% | NEW | — | $77.60 | +48.7% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,056.0 | $328K | 0.14% | NEW | — | $310.77 | -9.6% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 2,103.0 | $327K | 0.14% | NEW | — | $155.26 | -3.1% |
| 76 | QLD | PROSHARES TR | — | 5,200.0 | $317K | 0.13% | NEW | — | $61.00 | +47.4% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 1,584.0 | $314K | 0.13% | NEW | — | $198.29 | -10.8% |
| 78 | MRK | MERCK & CO INC | Healthcare | 2,512.0 | $302K | 0.12% | NEW | — | $120.31 | -5.0% |
| 79 | MP | MP MATERIALS CORP | Basic Materials | 6,050.0 | $292K | 0.12% | NEW | — | $48.26 | +15.9% |
| 80 | HON | HONEYWELL INTL INC | Industrials | 1,284.0 | $290K | 0.12% | NEW | — | $226.03 | -3.9% |
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
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%