Portfolio (Quarterly)
Guide ↗
Premier Financial Group
· CIK 0001989061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MONARCH PROCAP ETF | — | 3,995.0 | $126K | 0.02% | NEW | — | $31.45 | — |
| 2 | — | STATE STREET SPDR S&P CHINA ETF | — | 1,243.0 | $116K | 0.02% | NEW | — | $93.29 | — |
| 3 | — | MONARCH AMBASSADOR INCOME ETF | — | 2,937.0 | $71K | 0.01% | NEW | — | $24.18 | — |
| 4 | — | INVESCO QQQ TR | — | 77.0 | $45K | 0.01% | NEW | — | $587.62 | — |
| 5 | — | MONARCH BLUE CHIPS CORE ETF | — | 1,260.0 | $44K | 0.01% | NEW | — | $34.72 | — |
| 6 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 570.0 | $42K | 0.01% | NEW | — | $73.94 | -15.7% |
| 7 | — | MONARCH DIVIDEND PLUS ETF | — | 934.0 | $24K | 0.00% | NEW | — | $25.67 | — |
| 8 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 67.0 | $1K | — | NEW | — | $21.34 | — |
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
100.0%