Portfolio (Quarterly)
Guide ↗
Grand Central Investment Group
· CIK 0001844893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC | Healthcare | 15,433.0 | $1.9M | 1.38% | NEW | — | $122.74 | +9.5% |
| 22 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 79,108.0 | $1.9M | 1.34% | NEW | — | $23.41 | +29.6% |
| 23 | VPG | VISHAY PRECISION GROUP INC | Technology | 47,560.0 | $1.8M | 1.33% | NEW | — | $38.50 | +195.5% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,209.0 | $1.7M | 1.21% | NEW | — | $230.82 | +15.4% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,539.0 | $1.7M | 1.20% | NEW | — | $1074.68 | -0.9% |
| 26 | ABBV | ABBVIE INC | Healthcare | 7,029.0 | $1.6M | 1.17% | NEW | — | $228.49 | -5.6% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,753.0 | $1.0M | 0.74% | NEW | — | $79.73 | -1.1% |
| 28 | VCLT | VANGUARD SCOTTSDALE FDS | — | 12,419.0 | $942K | 0.68% | NEW | — | $75.85 | -1.8% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,764.0 | $932K | 0.68% | NEW | — | $49.65 | -13.5% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,908.0 | $923K | 0.67% | NEW | — | $483.62 | -13.5% |
| 31 | GDXJ | VANECK ETF TRUST | — | 6,279.0 | $714K | 0.52% | NEW | — | $113.78 | -1.9% |
| 32 | CDE | COEUR MNG INC | Basic Materials | 39,902.0 | $711K | 0.52% | NEW | — | $17.83 | -1.1% |
| 33 | SHV | ISHARES TR | — | 6,399.0 | $705K | 0.51% | NEW | — | $110.15 | +0.1% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 8,134.0 | $602K | 0.44% | NEW | — | $74.07 | -1.4% |
| 35 | NFLX | NETFLIX INC | Communication Services | 5,850.0 | $548K | 0.40% | NEW | — | $93.76 | -5.5% |
| 36 | UBER | UBER TECHNOLOGIES INC | Technology | 5,121.0 | $418K | 0.30% | NEW | — | $81.71 | -12.1% |
| 37 | — | SKEENA RES LTD NEW | — | 12,594.0 | $299K | 0.22% | NEW | — | $23.73 | — |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 445.0 | $254K | 0.18% | NEW | — | $570.88 | -12.7% |
| 39 | VTV | VANGUARD INDEX FDS | — | 1,299.0 | $248K | 0.18% | NEW | — | $190.99 | +10.4% |
| 40 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,118.0 | $246K | 0.18% | NEW | — | $219.78 | +6.1% |
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
46.4%
Basic Materials
19.6%
Energy
13.4%
Technology
5.7%
Healthcare
5.2%
Communication Services
4.9%
Consumer Cyclical
4.8%