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 | IVV | ISHARES TR | — | 514.0 | $352K | 0.17% | NEW | — | $684.94 | +9.4% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,192.0 | $247K | 0.12% | NEW | — | $207.08 | +13.2% |
| 3 | WMT | WALMART INC | Consumer Defensive | 1,947.0 | $217K | 0.10% | NEW | — | $111.41 | +8.0% |
| 4 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,147.0 | $214K | 0.10% | NEW | — | $186.43 | -90.6% |
| 5 | AVGO | BROADCOM INC | Technology | 610.0 | $211K | 0.10% | NEW | — | $346.10 | +19.7% |
| 6 | AMGN | AMGEN INC | Healthcare | 633.0 | $207K | 0.10% | NEW | — | $327.31 | +3.7% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 1,832.0 | $205K | 0.10% | NEW | — | $111.78 | +12.5% |
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%