Portfolio (Quarterly)
Guide ↗
Grand Central Investment Group
· CIK 0001844893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 369.0 | $227K | 0.17% | NEW | — | $614.31 | +16.8% |
| 42 | VUG | VANGUARD INDEX FDS | — | 455.0 | $222K | 0.16% | NEW | — | $487.86 | -82.1% |
| 43 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,000.0 | $132K | 0.10% | NEW | — | $9.40 | -1.8% |
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
46.4%
Basic Materials
19.6%
Energy
13.4%
Technology
5.7%
Healthcare
5.2%
Communication Services
4.9%
Consumer Cyclical
4.8%