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 | IWF | ISHARES TR | — | 491.0 | $209K | 0.05% | NEW | — | $426.40 | -70.6% |
| 42 | GUT | GABELLI UTIL TR | Financial Services | 31,267.0 | $189K | 0.04% | — | — | $6.05 | +3.3% |
| 43 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,000.0 | $114K | 0.03% | — | — | $11.44 | +14.0% |
| 44 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 40,371.0 | $91K | 0.02% | — | — | $2.25 | -11.1% |
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%