Portfolio (Quarterly)
Guide ↗
Premier Financial Group
· CIK 0001989061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DEXC | DIMENSNL EMG MKT EX CHN CR EQ ETF | — | 2,410.0 | $146K | 0.04% | NEW | — | $60.61 | +25.5% |
| 22 | SGDM | SPROTT GOLD MINERS ETF | — | 2,000.0 | $140K | 0.04% | NEW | — | $70.20 | +3.3% |
| 23 | MPRO | MONARCH PROCAP INDEX ETF | — | 3,995.0 | $123K | 0.03% | NEW | — | $30.75 | +4.5% |
| 24 | GXC | SPDR S&P CHINA ETF | — | 1,243.0 | $121K | 0.03% | NEW | — | $97.04 | -2.0% |
| 25 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 840.0 | $101K | 0.03% | NEW | — | $120.78 | +10.9% |
| 26 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 299.0 | $101K | 0.03% | NEW | — | $337.20 | +7.6% |
| 27 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 1,250.0 | $78K | 0.02% | NEW | — | $62.60 | +10.4% |
| 28 | MAMB | MONARCH AMBASSADOR INCOME IDX ETF | — | 2,937.0 | $70K | 0.02% | NEW | — | $23.92 | +0.6% |
| 29 | SPTI | ST STRT SPDR PRTFL INTDTTM TSRY ETF | — | 2,162.0 | $62K | 0.02% | NEW | — | $28.84 | -2.2% |
| 30 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 580.0 | $62K | 0.02% | NEW | — | $107.41 | +10.2% |
| 31 | XBI | STATE STREET SPDR S&P BIOTCH ETF | — | 458.0 | $56K | 0.01% | NEW | — | $122.32 | +6.8% |
| 32 | SPAB | ST SRT SPDR PRTFL AGRGT BD ET ETF IV | — | 1,937.0 | $50K | 0.01% | NEW | — | $25.77 | -1.9% |
| 33 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 77.0 | $48K | 0.01% | NEW | — | $618.32 | +14.7% |
| 34 | MBCC | MONARCH BLUE CHIPS CORE INDEX ETF | — | 1,260.0 | $47K | 0.01% | NEW | — | $37.10 | +2.8% |
| 35 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 216.0 | $42K | 0.01% | NEW | — | $192.57 | +4.7% |
| 36 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | — | 788.0 | $40K | 0.01% | NEW | — | $50.32 | -1.0% |
| 37 | — | MONARCH SELECT SUBSECTORIDX ETF | — | 1,171.0 | $36K | 0.01% | NEW | — | $30.32 | — |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 51.0 | $32K | 0.01% | NEW | — | $630.73 | +7.7% |
| 39 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 282.0 | $29K | 0.01% | NEW | — | $103.06 | +4.9% |
| 40 | — | MONARCH DIVIDEND PLUS INDEX ETF | — | 934.0 | $25K | 0.01% | NEW | — | $26.96 | — |
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%