Portfolio (Quarterly)
Guide ↗
Grand Central Investment Group
· CIK 0001844893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 788,669.0 | $18.7M | 13.54% | NEW | — | $23.65 | +2.5% |
| 2 | SILJ | AMPLIFY ETF TR | — | 563,762.0 | $15.6M | 11.32% | NEW | — | $27.67 | +4.2% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 210,378.0 | $13.6M | 9.84% | NEW | — | $64.42 | +6.1% |
| 4 | GDX | VANECK ETF TRUST | — | 104,148.0 | $8.9M | 6.48% | NEW | — | $85.77 | -0.9% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 16,203.0 | $6.4M | 4.66% | NEW | — | $396.31 | +4.4% |
| 6 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,418.0 | $6.0M | 4.36% | NEW | — | $169.53 | +3.8% |
| 7 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 146,446.0 | $5.6M | 4.10% | NEW | — | $38.58 | -0.6% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 46,310.0 | $4.6M | 3.36% | NEW | — | $99.85 | +7.8% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 36,969.0 | $4.4M | 3.23% | NEW | — | $120.34 | +28.7% |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 107,874.0 | $4.4M | 3.22% | NEW | — | $41.12 | +43.0% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 28,950.0 | $4.4M | 3.20% | NEW | — | $152.41 | +25.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,392.0 | $3.7M | 2.70% | NEW | — | $502.65 | — |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 108,962.0 | $3.6M | 2.61% | NEW | — | $33.02 | +3.3% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 79,951.0 | $3.6M | 2.59% | NEW | — | $44.71 | +33.1% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 6,818.0 | $3.1M | 2.23% | NEW | — | $449.72 | -5.3% |
| 16 | AAPL | APPLE INC | Technology | 9,095.0 | $2.5M | 1.79% | NEW | — | $271.86 | +13.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 7,583.0 | $2.4M | 1.72% | NEW | — | $313.00 | +22.4% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 29,201.0 | $2.4M | 1.72% | NEW | — | $81.17 | +4.5% |
| 19 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 44,590.0 | $2.3M | 1.68% | NEW | — | $51.81 | +4.1% |
| 20 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7,449.0 | $1.9M | 1.40% | NEW | — | $258.65 | +36.8% |
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
46.4%
Basic Materials
19.6%
Energy
13.4%
Technology
5.7%
Healthcare
5.2%
Communication Services
4.9%
Consumer Cyclical
4.8%