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 | IVV | ISHARES TR | — | 258,159.0 | $193.3M | 37.60% | — | — | $748.89 | +2.4% |
| 2 | IEFA | ISHARES TR | — | 633,643.0 | $61.2M | 11.90% | +20K | +3.3% | $96.58 | +4.2% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,624,806.0 | $42.5M | 8.27% | -62K | -3.7% | $26.18 | -1.1% |
| 4 | IJH | ISHARES TR | — | 512,208.0 | $39.5M | 7.68% | +16K | +3.2% | $77.11 | -1.2% |
| 5 | IEMG | ISHARES INC | — | 437,488.0 | $36.2M | 7.05% | — | — | $82.84 | -2.8% |
| 6 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 345,623.0 | $27.8M | 5.40% | +6K | +1.9% | $80.33 | +0.9% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 504,422.0 | $25.5M | 4.96% | -12K | -2.4% | $50.57 | — |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 576,547.0 | $17.0M | 3.30% | +14K | +2.5% | $29.43 | +2.4% |
| 9 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 224,288.0 | $11.4M | 2.21% | -20K | -8.1% | $50.66 | -2.0% |
| 10 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 224,324.0 | $10.3M | 2.01% | NEW | — | $46.05 | -0.4% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 304,582.0 | $8.4M | 1.64% | +2K | +0.8% | $27.70 | +2.2% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,340.0 | $6.2M | 1.21% | -142.0 | -1.7% | $746.77 | +2.2% |
| 13 | JMST | J P MORGAN EXCHANGE TRADED F | — | 98,985.0 | $5.0M | 0.98% | +23K | +30.9% | $51.00 | -0.1% |
| 14 | EFA | ISHARES TR | — | 46,970.0 | $4.9M | 0.95% | -437.0 | -0.9% | $103.88 | +4.0% |
| 15 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 167,503.0 | $4.6M | 0.90% | +23K | +16.2% | $27.47 | -1.4% |
| 16 | MMM | 3M CO | Industrials | 18,754.0 | $3.0M | 0.59% | -370.0 | -1.9% | $161.91 | +10.6% |
| 17 | ECL | ECOLAB INC | Basic Materials | 7,596.0 | $2.1M | 0.41% | +560.0 | +8.0% | $278.61 | +3.0% |
| 18 | TAFM | AB ACTIVE ETFS INC | — | 75,118.0 | $1.9M | 0.38% | +19K | +33.7% | $25.68 | -2.3% |
| 19 | IJR | ISHARES TR | — | 12,358.0 | $1.8M | 0.36% | -257.0 | -2.0% | $148.31 | -1.0% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 17,518.0 | $883K | 0.17% | -4K | -17.1% | $50.39 | +2.8% |
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
41.8%
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%