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 | SILJ | AMPLIFY ETF TR | — | 400,586.0 | $11.9M | 8.81% | -163K | -28.9% | $29.72 | -1.7% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 452,087.0 | $11.0M | 8.16% | -337K | -42.7% | $24.39 | +1.1% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 124,701.0 | $8.5M | 6.29% | -86K | -40.7% | $68.14 | +1.9% |
| 4 | AAPL | APPLE INC | Technology | 9,003.0 | $2.3M | 1.69% | -92.0 | -1.0% | $253.79 | +20.2% |
| 5 | ABBV | ABBVIE INC | Healthcare | 6,987.0 | $1.5M | 1.12% | -42.0 | -0.6% | $217.49 | -1.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,069.0 | $1.5M | 1.09% | -140.0 | -1.9% | $208.27 | +28.9% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,053.0 | $826K | 0.61% | -1K | -11.0% | $74.72 | -0.7% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,795.0 | $684K | 0.51% | -969.0 | -5.2% | $38.42 | +14.5% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 5,560.0 | $535K | 0.40% | -290.0 | -5.0% | $96.15 | -7.1% |
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
35.1%
Basic Materials
22.9%
Energy
20.3%
Technology
5.6%
Healthcare
5.4%
Communication Services
5.4%
Consumer Cyclical
4.2%
Industrials
1.1%