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 | — | J P MORGAN EXCHANGE TRADED F | — | 516,840.0 | $26.2M | 5.79% | NEW | — | $50.61 | — |
| 2 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,520.0 | $226K | 0.05% | NEW | — | $29.99 | +11.9% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,704.0 | $223K | 0.05% | NEW | — | $131.01 | -0.6% |
| 4 | IWF | ISHARES TR | — | 491.0 | $209K | 0.05% | NEW | — | $426.40 | -70.5% |
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
41.9%
Industrials
22.1%
Basic Materials
19.8%
Technology
5.5%
Consumer Cyclical
3.8%
Healthcare
2.2%
Utilities
2.2%
Energy
1.9%
Consumer Defensive
0.6%