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 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,138,859.0 | $32.5M | 14.21% | +542K | +91.0% | $28.57 | — |
| 2 | GSIE | GOLDMAN SACHS ETF TR | — | 484,829.0 | $22.2M | 9.68% | +7K | +1.4% | $45.70 | +5.7% |
| 3 | GSSC | GOLDMAN SACHS ETF TR | — | 191,659.0 | $17.5M | 7.64% | +12K | +6.5% | $91.26 | -1.0% |
| 4 | QUS | SPDR SERIES TRUST | — | 76,485.0 | $14.3M | 6.24% | +6K | +7.9% | $186.86 | +4.0% |
| 5 | AVGV | AMERICAN CENTY ETF TR | — | 117,691.0 | $10.0M | 4.37% | +32K | +38.1% | $85.02 | +4.5% |
| 6 | BA | BOEING CO | Industrials | 20,543.0 | $4.4M | 1.94% | +3K | +14.1% | $216.47 | -1.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,915.0 | $3.3M | 1.45% | +3K | +27.9% | $238.34 | +8.5% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,641.0 | $2.2M | 0.97% | +185.0 | +0.9% | $102.19 | +2.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,891.0 | $779K | 0.34% | +583.0 | +17.6% | $200.09 | +15.1% |
| 10 | AVUS | AMERICAN CENTY ETF TR | — | 4,197.0 | $538K | 0.23% | +2K | +129.1% | $128.08 | +2.5% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 1,391.0 | $497K | 0.22% | +312.0 | +28.9% | $357.37 | -5.3% |
| 12 | ORCL | ORACLE CORP | Technology | 3,325.0 | $487K | 0.21% | +286.0 | +9.4% | $146.55 | +8.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,472.0 | $482K | 0.21% | +247.0 | +20.2% | $327.33 | +9.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 547.0 | $408K | 0.18% | +217.0 | +65.8% | $746.77 | +3.1% |
| 15 | AVLV | AMERICAN CENTY ETF TR | — | 4,231.0 | $386K | 0.17% | +191.0 | +4.7% | $91.20 | +3.8% |
| 16 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,170.0 | $144K | 0.06% | +9K | +786.7% | $14.13 | +16.8% |
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
Technology
48.1%
Financial Services
31.3%
Consumer Cyclical
8.8%
Industrials
7.1%
Consumer Defensive
2.6%
Communication Services
1.4%
Healthcare
0.8%