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 | GDX | VANECK ETF TRUST | — | 106,080.0 | $9.7M | 7.20% | +2K | +1.9% | $91.77 | -6.2% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 124,701.0 | $8.5M | 6.29% | -86K | -40.7% | $68.14 | +1.9% |
| 5 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 35,845.0 | $7.3M | 5.38% | +427.0 | +1.2% | $202.98 | -12.4% |
| 6 | OXY | OCCIDENTAL PETE CORP | Energy | 110,329.0 | $7.2M | 5.30% | +2K | +2.3% | $65.00 | -9.5% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 16,334.0 | $7.0M | 5.20% | +131.0 | +0.8% | $430.29 | -3.1% |
| 8 | AGI | ALAMOS GOLD INC | Basic Materials | 148,674.0 | $6.6M | 4.89% | +2K | +1.5% | $44.43 | -11.7% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 37,757.0 | $6.4M | 4.74% | +788.0 | +2.1% | $169.66 | -7.9% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 29,580.0 | $6.1M | 4.53% | +630.0 | +2.2% | $206.90 | -7.7% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 46,810.0 | $5.1M | 3.75% | +500.0 | +1.1% | $108.25 | +0.1% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 81,656.0 | $5.0M | 3.70% | +2K | +2.1% | $61.26 | -3.5% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 109,812.0 | $3.9M | 2.88% | +850.0 | +0.8% | $35.44 | -3.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,756.0 | $3.7M | 2.75% | +364.0 | +4.9% | $479.20 | — |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 29,201.0 | $2.6M | 1.90% | — | — | $88.16 | -3.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 6,913.0 | $2.6M | 1.90% | +95.0 | +1.4% | $371.75 | +12.2% |
| 17 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7,788.0 | $2.5M | 1.85% | +339.0 | +4.5% | $321.40 | +9.6% |
| 18 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 78,920.0 | $2.5M | 1.85% | — | — | $31.69 | -4.7% |
| 19 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 44,801.0 | $2.4M | 1.81% | — | — | $54.63 | +0.3% |
| 20 | AAPL | APPLE INC | Technology | 9,003.0 | $2.3M | 1.69% | -92.0 | -1.0% | $253.79 | +20.2% |
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%