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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,482.0 | $5.5M | 1.22% | -428.0 | -4.8% | $650.34 | +15.4% |
| 2 | EFA | ISHARES TR | — | 47,407.0 | $4.6M | 1.02% | -322.0 | -0.7% | $97.13 | +8.2% |
| 3 | IJR | ISHARES TR | — | 12,615.0 | $1.6M | 0.35% | -2K | -14.4% | $124.31 | +12.3% |
| 4 | TAFM | AB ACTIVE ETFS INC | — | 56,182.0 | $1.4M | 0.31% | -36K | -39.1% | $25.30 | +0.4% |
| 5 | MODL | VICTORY PORTFOLIOS II | — | 14,703.0 | $657K | 0.14% | -79.0 | -0.5% | $44.69 | +13.6% |
| 6 | SCHA | SCHWAB STRATEGIC TR | — | 17,357.0 | $505K | 0.11% | -600.0 | -3.3% | $29.08 | +16.8% |
| 7 | SPYM | SPDR SERIES TRUST | — | 5,710.0 | $437K | 0.10% | -657.0 | -10.3% | $76.54 | +15.4% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,184.0 | $380K | 0.08% | -96.0 | -7.5% | $320.55 | -2.9% |
| 9 | HWKN | HAWKINS INC | Basic Materials | 2,106.0 | $323K | 0.07% | -331.0 | -13.6% | $153.60 | +2.0% |
| 10 | ESGU | ISHARES TR | — | 2,141.0 | $303K | 0.07% | -411.0 | -16.1% | $141.42 | +15.8% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,176.0 | $237K | 0.05% | -215.0 | -4.9% | $56.68 | -0.8% |
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
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%