Portfolio (Quarterly) Guide ↗

Paul R. Ried Financial Group, LLC

· CIK 0002033053

13F Portfolio $229M AUM 47 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 16 Added 20 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WMT	WALMART INC	Consumer Defensive	1,947	$217K	0.10%	SOLD

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%