Portfolio (Quarterly)
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Leverty Financial Group, LLC
· CIK 0001908386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 1,681.0 | $230K | 0.04% | — | — | $136.69 | +20.0% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 466.0 | $223K | 0.04% | NEW | — | $477.57 | -14.1% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 1,079.0 | $216K | 0.04% | NEW | — | $200.09 | +4.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 591.0 | $208K | 0.04% | NEW | — | $352.57 | -4.3% |
| 45 | GUT | GABELLI UTIL TR | Financial Services | 31,267.0 | $206K | 0.04% | — | — | $6.59 | +0.6% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,853.0 | $203K | 0.04% | NEW | — | $71.25 | +2.5% |
| 47 | APG | API GROUP CORP | Industrials | 4,741.0 | $201K | 0.04% | NEW | — | $42.35 | -3.8% |
| 48 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 10,000.0 | $120K | 0.02% | — | — | $12.00 | -8.1% |
| 49 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 40,371.0 | $36K | 0.01% | — | — | $0.89 | +31.5% |
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
41.8%
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%