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 | +27.2% |
| 2 | VPG | VISHAY PRECISION GROUP INC | Technology | 55,755.0 | $8.4M | 6.99% | +4K | +6.8% | $149.91 | -56.0% |
| 3 | GDX | VANECK ETF TRUST | — | 108,332.0 | $8.2M | 6.84% | +2K | +2.1% | $75.45 | +37.5% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 427,947.0 | $8.1M | 6.75% | -24K | -5.3% | $18.87 | +20.6% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 123,794.0 | $6.6M | 5.54% | -907.0 | -0.7% | $53.47 | +16.5% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 15,994.0 | $5.9M | 4.93% | -340.0 | -2.1% | $368.38 | +14.5% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 36,251.0 | $5.6M | 4.70% | +406.0 | +1.1% | $155.13 | +38.9% |
| 8 | OXY | OCCIDENTAL PETE CORP | Energy | 103,728.0 | $5.0M | 4.21% | -7K | -6.0% | $48.57 | +20.8% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 36,245.0 | $5.0M | 4.14% | -2K | -4.0% | $136.72 | +14.9% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 28,021.0 | $4.6M | 3.88% | -2K | -5.3% | $165.76 | +19.7% |
| 11 | AGI | ALAMOS GOLD INC | Basic Materials | 151,253.0 | $4.6M | 3.84% | +3K | +1.7% | $30.34 | +25.1% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 81,436.0 | $4.3M | 3.62% | — | — | $53.11 | +16.3% |
| 13 | NEM | NEWMONT CORP | Basic Materials | 45,045.0 | $4.2M | 3.52% | -2K | -3.8% | $93.40 | +42.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,753.0 | $3.9M | 3.25% | — | — | $500.39 | — |
| 15 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7,782.0 | $3.1M | 2.62% | — | — | $401.84 | -1.0% |
| 16 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 100,422.0 | $3.0M | 2.53% | -9K | -8.6% | $30.17 | +15.7% |
| 17 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 361,086.0 | $2.9M | 2.45% | +148K | +69.6% | $8.11 | -17.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 7,721.0 | $2.8M | 2.31% | — | — | $357.37 | -4.7% |
| 19 | AAPL | APPLE INC | Technology | 8,942.0 | $2.6M | 2.16% | -61.0 | -0.7% | $289.36 | +8.8% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 28,929.0 | $2.2M | 1.83% | -272.0 | -0.9% | $75.51 | +14.5% |
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%