Portfolio (Quarterly)
Guide ↗
Leverty Financial Group, LLC
· CIK 0001908386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 633,643.0 | $61.2M | 11.90% | +20K | +3.3% | $96.58 | +4.2% |
| 2 | IJH | ISHARES TR | — | 512,208.0 | $39.5M | 7.68% | +16K | +3.2% | $77.11 | -1.2% |
| 3 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 345,623.0 | $27.8M | 5.40% | +6K | +1.9% | $80.33 | +0.9% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 576,547.0 | $17.0M | 3.30% | +14K | +2.5% | $29.43 | +2.4% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 304,582.0 | $8.4M | 1.64% | +2K | +0.8% | $27.70 | +2.2% |
| 6 | JMST | J P MORGAN EXCHANGE TRADED F | — | 98,985.0 | $5.0M | 0.98% | +23K | +30.9% | $51.00 | -0.1% |
| 7 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 167,503.0 | $4.6M | 0.90% | +23K | +16.2% | $27.47 | -1.4% |
| 8 | ECL | ECOLAB INC | Basic Materials | 7,596.0 | $2.1M | 0.41% | +560.0 | +8.0% | $278.61 | +3.0% |
| 9 | TAFM | AB ACTIVE ETFS INC | — | 75,118.0 | $1.9M | 0.38% | +19K | +33.7% | $25.68 | -2.3% |
| 10 | SOLV | SOLVENTUM CORP | Healthcare | 5,318.0 | $410K | 0.08% | +274.0 | +5.4% | $77.15 | +18.3% |
| 11 | ESGU | ISHARES TR | — | 2,209.0 | $362K | 0.07% | +68.0 | +3.2% | $163.67 | +2.2% |
| 12 | IWF | ISHARES TR | — | 1,964.0 | $244K | 0.05% | +1K | +300.0% | $124.17 | -2.5% |
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
41.8%
Industrials
23.6%
Basic Materials
15.8%
Technology
7.9%
Consumer Cyclical
5.0%
Healthcare
2.4%
Utilities
1.9%
Energy
1.4%
Consumer Defensive
0.2%