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 | — | 394,303.0 | $10.2M | 8.55% | -6K | -1.6% | $25.92 | +26.8% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 427,947.0 | $8.1M | 6.75% | -24K | -5.3% | $18.87 | +19.5% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 123,794.0 | $6.6M | 5.54% | -907.0 | -0.7% | $53.47 | +15.4% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 15,994.0 | $5.9M | 4.93% | -340.0 | -2.1% | $368.38 | +14.0% |
| 5 | OXY | OCCIDENTAL PETE CORP | Energy | 103,728.0 | $5.0M | 4.21% | -7K | -6.0% | $48.57 | +20.4% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 36,245.0 | $5.0M | 4.14% | -2K | -4.0% | $136.72 | +14.6% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 28,021.0 | $4.6M | 3.88% | -2K | -5.3% | $165.76 | +19.6% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 45,045.0 | $4.2M | 3.52% | -2K | -3.8% | $93.40 | +42.1% |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 100,422.0 | $3.0M | 2.53% | -9K | -8.6% | $30.17 | +15.2% |
| 10 | AAPL | APPLE INC | Technology | 8,942.0 | $2.6M | 2.16% | -61.0 | -0.7% | $289.36 | +7.3% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 28,929.0 | $2.2M | 1.83% | -272.0 | -0.9% | $75.51 | +14.0% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 15,261.0 | $1.9M | 1.61% | -172.0 | -1.1% | $126.34 | +16.8% |
| 13 | ABBV | ABBVIE INC | Healthcare | 6,950.0 | $1.7M | 1.46% | -37.0 | -0.5% | $251.64 | +2.6% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,794.0 | $1.0M | 0.85% | -1K | -8.3% | $79.03 | -0.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 1,891.0 | $705K | 0.59% | -17.0 | -0.9% | $373.02 | +35.4% |
| 16 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,059.0 | $606K | 0.51% | -3K | -27.1% | $75.25 | -3.6% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 930.0 | $220K | 0.18% | -188.0 | -16.8% | $236.62 | +2.7% |
| 18 | NET | CLOUDFLARE INC | Technology | 850.0 | $208K | 0.17% | -250.0 | -22.7% | $245.28 | +23.6% |
| 19 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 12,000.0 | $99K | 0.08% | -2K | -14.3% | $8.28 | +34.5% |
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
30.3%
Basic Materials
20.0%
Energy
17.0%
Technology
13.8%
Healthcare
6.8%
Communication Services
6.8%
Industrials
3.4%
Consumer Cyclical
2.0%