Portfolio (Quarterly)
Guide ↗
Premier Financial Group
· CIK 0001989061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTM | GRANITESHARES PLATINUM SHARES ETV | Financial Services | 1,027.0 | $21K | 0.01% | NEW | — | $19.98 | -5.0% |
| 42 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | — | 113.0 | $11K | 0.00% | NEW | — | $96.47 | -1.7% |
| 43 | BTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 149.0 | $10K | 0.00% | NEW | — | $68.47 | -50.4% |
| 44 | MBB | ISHARES MBS ETF | — | 96.0 | $9K | 0.00% | NEW | — | $95.26 | -1.7% |
| 45 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 54.0 | $8K | 0.00% | NEW | — | $155.54 | -7.2% |
| 46 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 41.0 | $6K | 0.00% | NEW | — | $144.17 | +7.9% |
| 47 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 82.0 | $6K | 0.00% | NEW | — | $69.87 | +10.7% |
| 48 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | 54.0 | $6K | 0.00% | NEW | — | $104.59 | +1.0% |
| 49 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | — | 63.0 | $5K | 0.00% | NEW | — | $80.70 | -1.4% |
| 50 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | — | 47.0 | $5K | 0.00% | NEW | — | $96.23 | -2.7% |
| 51 | — | T-REX 2X LONG MSTR DAILYTARGET ETF | — | 526.0 | $5K | 0.00% | NEW | — | $8.58 | — |
| 52 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | — | 84.0 | $4K | 0.00% | NEW | — | $52.88 | -1.1% |
| 53 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | — | 19.0 | $3K | 0.00% | NEW | — | $149.53 | +7.7% |
| 54 | XLB | STATE STRET MATRL SLCT SCTR SPDR ETF | — | 54.0 | $2K | 0.00% | NEW | — | $45.56 | +9.9% |
| 55 | MSTY | TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | — | 67.0 | $2K | 0.00% | NEW | — | $29.96 | -21.3% |
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%