Portfolio (Quarterly)
Guide ↗
Leverty Financial Group, LLC
· CIK 0001908386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHM | SCHWAB STRATEGIC TR | — | 21,540.0 | $794K | 0.15% | -3K | -11.2% | $36.87 | -2.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 670.0 | $713K | 0.14% | — | — | $1064.21 | -23.8% |
| 23 | MODL | VICTORY PORTFOLIOS II | — | 13,126.0 | $669K | 0.13% | -2K | -10.7% | $50.97 | +3.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,502.0 | $632K | 0.12% | — | — | $420.60 | -17.0% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 17,098.0 | $618K | 0.12% | -259.0 | -1.5% | $36.13 | -4.6% |
| 26 | AAPL | APPLE INC | Technology | 1,970.0 | $570K | 0.11% | — | — | $289.37 | +7.2% |
| 27 | SPYM | SPDR SERIES TRUST | — | 5,266.0 | $463K | 0.09% | -444.0 | -7.8% | $87.88 | +2.3% |
| 28 | NUDM | NUSHARES ETF TR | — | 10,323.0 | $413K | 0.08% | — | — | $40.02 | +3.2% |
| 29 | SOLV | SOLVENTUM CORP | Healthcare | 5,318.0 | $410K | 0.08% | +274.0 | +5.4% | $77.15 | +18.3% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,184.0 | $408K | 0.08% | — | — | $344.32 | +0.7% |
| 31 | ESGD | ISHARES TR | — | 3,788.0 | $389K | 0.08% | — | — | $102.81 | +4.1% |
| 32 | ESGU | ISHARES TR | — | 2,209.0 | $362K | 0.07% | +68.0 | +3.2% | $163.67 | +2.2% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 4,358.0 | $334K | 0.07% | NEW | — | $76.70 | -1.5% |
| 34 | XEL | XCEL ENERGY INC | Utilities | 4,058.0 | $326K | 0.06% | — | — | $80.31 | -3.7% |
| 35 | MSFT | MICROSOFT CORP | Technology | 853.0 | $318K | 0.06% | — | — | $373.16 | +30.6% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 426.0 | $314K | 0.06% | — | — | $736.40 | -4.1% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 5,974.0 | $302K | 0.06% | — | — | $50.58 | -2.1% |
| 38 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,605.0 | $253K | 0.05% | NEW | — | $33.29 | +34.1% |
| 39 | IWF | ISHARES TR | — | 1,964.0 | $244K | 0.05% | +1K | +300.0% | $124.17 | -2.5% |
| 40 | ESGE | ISHARES INC | — | 4,393.0 | $240K | 0.05% | NEW | — | $54.69 | -2.9% |
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%