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 | LLY | ELI LILLY & CO | Healthcare | 1,813.0 | $2.2M | 1.82% | +142.0 | +8.5% | $1199.47 | -1.7% |
| 22 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 81,267.0 | $2.2M | 1.81% | +2K | +3.0% | $26.61 | +14.7% |
| 23 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 44,702.0 | $2.0M | 1.68% | — | — | $44.79 | +21.0% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 15,261.0 | $1.9M | 1.61% | -172.0 | -1.1% | $126.34 | +17.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 6,950.0 | $1.7M | 1.46% | -37.0 | -0.5% | $251.64 | +3.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,216.0 | $1.7M | 1.44% | +147.0 | +2.1% | $238.34 | +7.4% |
| 27 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,794.0 | $1.0M | 0.85% | -1K | -8.3% | $79.03 | -0.4% |
| 28 | SHV | ISHARES TR | — | 6,567.0 | $725K | 0.61% | — | — | $110.35 | +0.0% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,891.0 | $705K | 0.59% | -17.0 | -0.9% | $373.02 | +33.8% |
| 30 | CDE | COEUR MNG INC | Basic Materials | 40,857.0 | $667K | 0.56% | +343.0 | +0.8% | $16.32 | +34.6% |
| 31 | GDXJ | VANECK ETF TRUST | — | 6,466.0 | $635K | 0.53% | +98.0 | +1.5% | $98.25 | +37.0% |
| 32 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,059.0 | $606K | 0.51% | -3K | -27.1% | $75.25 | -3.4% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 8,134.0 | $597K | 0.50% | — | — | $73.41 | -1.1% |
| 34 | — | SKEENA RES LTD NEW | — | 13,102.0 | $349K | 0.29% | +144.0 | +1.1% | $26.66 | — |
| 35 | VTV | VANGUARD INDEX FDS | — | 1,299.0 | $283K | 0.24% | — | — | $217.93 | +3.6% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 369.0 | $272K | 0.23% | — | — | $736.40 | -2.6% |
| 37 | VUG | VANGUARD INDEX FDS | — | 2,730.0 | $235K | 0.20% | NEW | — | $86.14 | +2.7% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 930.0 | $220K | 0.18% | -188.0 | -16.8% | $236.62 | +2.9% |
| 39 | NET | CLOUDFLARE INC | Technology | 850.0 | $208K | 0.17% | -250.0 | -22.7% | $245.28 | +22.5% |
| 40 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 12,000.0 | $99K | 0.08% | -2K | -14.3% | $8.28 | +35.0% |
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%