Portfolio (Quarterly)
Guide ↗
Paul R. Ried Financial Group, LLC
· CIK 0002033053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSIE | GOLDMAN SACHS ETF TR | — | 478,183.0 | $20.5M | 9.70% | +4K | +0.8% | $42.94 | +6.3% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 140,402.0 | $18.6M | 8.78% | +830.0 | +0.6% | $132.37 | +7.0% |
| 3 | — | MFS ACTIVE EXCHANGE TRADED F | — | 596,424.0 | $15.8M | 7.47% | +394K | +195.0% | $26.54 | — |
| 4 | GSSC | GOLDMAN SACHS ETF TR | — | 180,002.0 | $13.6M | 6.43% | +2K | +1.2% | $75.63 | +11.7% |
| 5 | QUS | SPDR SER TR | — | 70,861.0 | $12.3M | 5.83% | +863.0 | +1.2% | $174.19 | +7.0% |
| 6 | AVGV | AMERICAN CENTY ETF TR | — | 85,211.0 | $6.2M | 2.94% | +8K | +10.8% | $73.18 | +15.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,880.0 | $2.5M | 1.19% | +502.0 | +4.8% | $230.82 | +15.4% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,766.0 | $1.5M | 0.72% | +55.0 | +3.2% | $862.51 | +19.2% |
| 9 | — | NEW YORK LIFE INVESTMENTS ET | — | 26,475.0 | $931K | 0.44% | +2K | +8.1% | $35.17 | — |
| 10 | — | NEW YORK LIFE INVESTMENTS ET | — | 15,647.0 | $857K | 0.41% | +1K | +7.6% | $54.75 | — |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 3,308.0 | $617K | 0.29% | +918.0 | +38.4% | $186.50 | +15.5% |
| 12 | V | VISA INC | Financial Services | 1,168.0 | $410K | 0.19% | +280.0 | +31.5% | $350.71 | -6.2% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,225.0 | $395K | 0.19% | +130.0 | +11.9% | $322.22 | -4.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,079.0 | $338K | 0.16% | +185.0 | +20.7% | $313.00 | +22.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 662.0 | $333K | 0.16% | +77.0 | +13.2% | $502.65 | — |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 4,040.0 | $306K | 0.14% | +264.0 | +7.0% | $75.77 | +17.9% |
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
Technology
50.2%
Financial Services
34.3%
Consumer Cyclical
6.0%
Industrials
5.4%
Consumer Defensive
2.4%
Communication Services
1.1%
Healthcare
0.6%