Portfolio (Quarterly)
Guide ↗
Leverty Financial Group, LLC
· CIK 0001908386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,014.0 | $234K | 0.06% | NEW | — | $230.82 | +14.9% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 517.0 | $205K | 0.05% | NEW | — | $396.31 | +4.5% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 594.0 | $204K | 0.05% | NEW | — | $343.99 | -9.7% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 1,681.0 | $202K | 0.05% | NEW | — | $120.31 | +28.8% |
| 45 | GUT | GABELLI UTIL TR | Financial Services | 31,267.0 | $189K | 0.04% | NEW | — | $6.03 | +4.0% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,656.0 | $182K | 0.04% | NEW | — | $49.65 | -13.4% |
| 47 | CX | CEMEX SAB DE CV | Basic Materials | 10,000.0 | $115K | 0.03% | NEW | — | $11.49 | +14.0% |
| 48 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,000.0 | $99K | 0.02% | NEW | — | $49.70 | -13.5% |
| 49 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 40,371.0 | $77K | 0.02% | NEW | — | $1.90 | +5.8% |
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
44.8%
Industrials
20.4%
Basic Materials
16.3%
Consumer Cyclical
6.7%
Technology
4.7%
Healthcare
3.6%
Utilities
1.8%
Energy
1.2%
Consumer Defensive
0.5%