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 | VPG | VISHAY PRECISION GROUP INC | Technology | 52,196.0 | $2.3M | 1.68% | +5K | +9.8% | $43.42 | +162.0% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,715.0 | $2.2M | 1.64% | +132.0 | +1.7% | $287.56 | +33.2% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 15,433.0 | $2.2M | 1.59% | — | — | $139.37 | -3.6% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,671.0 | $1.5M | 1.14% | +132.0 | +8.6% | $919.77 | +15.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 6,987.0 | $1.5M | 1.12% | -42.0 | -0.6% | $217.49 | -0.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,069.0 | $1.5M | 1.09% | -140.0 | -1.9% | $208.27 | +27.9% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,955.0 | $1.1M | 0.82% | +1K | +9.4% | $79.27 | -0.5% |
| 28 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 212,938.0 | $1.1M | 0.82% | NEW | — | $5.19 | +118.1% |
| 29 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,053.0 | $826K | 0.61% | -1K | -11.0% | $74.72 | -0.3% |
| 30 | GDXJ | VANECK ETF TRUST | — | 6,368.0 | $764K | 0.56% | +89.0 | +1.4% | $120.04 | -7.0% |
| 31 | CDE | COEUR MNG INC | Basic Materials | 40,514.0 | $760K | 0.56% | +612.0 | +1.5% | $18.77 | -6.1% |
| 32 | SHV | ISHARES TR | — | 6,559.0 | $724K | 0.54% | +160.0 | +2.5% | $110.39 | -0.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,908.0 | $706K | 0.52% | — | — | $370.17 | +13.1% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,795.0 | $684K | 0.51% | -969.0 | -5.2% | $38.42 | +11.8% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 8,134.0 | $599K | 0.44% | — | — | $73.64 | -0.9% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 5,560.0 | $535K | 0.40% | -290.0 | -5.0% | $96.15 | -7.9% |
| 37 | — | SKEENA RES LTD NEW | — | 12,958.0 | $385K | 0.28% | +364.0 | +2.9% | $29.72 | — |
| 38 | VTV | VANGUARD INDEX FDS | — | 1,299.0 | $255K | 0.19% | — | — | $196.20 | +7.5% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,118.0 | $240K | 0.18% | — | — | $215.06 | +8.4% |
| 40 | NET | CLOUDFLARE INC | Technology | 1,100.0 | $227K | 0.17% | NEW | — | $206.34 | +4.8% |
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%