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 | INTC | INTEL CORP | Technology | 4,237.0 | $592K | 0.26% | NEW | — | $139.63 | -31.4% |
| 2 | VTI | VANGUARD INDEX FDS | — | 1,281.0 | $474K | 0.21% | NEW | — | $370.04 | +2.6% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 471.0 | $455K | 0.20% | NEW | — | $965.00 | -12.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 409.0 | $301K | 0.13% | NEW | — | $736.40 | -2.4% |
| 5 | CSCO | CISCO SYS INC | Technology | 2,197.0 | $258K | 0.11% | NEW | — | $117.46 | -7.0% |
| 6 | DBMF | LITMAN GREGORY FDS TR | — | 6,697.0 | $205K | 0.09% | NEW | — | $30.61 | +2.7% |
| 7 | MVIS | MICROVISION INC DEL | Technology | 10,000.0 | $3K | 0.00% | NEW | — | $0.33 | +404.6% |
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%