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 | MA | MASTERCARD INCORPORATED | Financial Services | 445.0 | $222K | 0.16% | — | — | $499.66 | -0.0% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 369.0 | $213K | 0.16% | — | — | $577.18 | +23.8% |
| 43 | SIL | GLOBAL X FDS | — | 2,300.0 | $207K | 0.15% | NEW | — | $90.08 | -0.8% |
| 44 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,000.0 | $130K | 0.10% | — | — | $9.31 | +0.2% |
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%