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 | SETM | SPROTT FDS TR | — | 1,148,526.0 | $33.2M | 15.70% | -155K | -11.9% | $28.95 | +17.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 54,829.0 | $26.5M | 12.52% | -2K | -2.7% | $483.62 | +3.3% |
| 3 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 91,325.0 | $18.8M | 8.87% | -12K | -11.7% | $205.60 | -2.0% |
| 4 | AAPL | APPLE INC | Technology | 31,085.0 | $8.5M | 3.99% | -7K | -17.5% | $271.86 | +17.7% |
| 5 | AVSC | AMERICAN CENTY ETF TR | — | 81,192.0 | $4.8M | 2.25% | -433.0 | -0.5% | $58.74 | +24.7% |
| 6 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 49,498.0 | $3.4M | 1.62% | -2K | -4.4% | $69.33 | +13.9% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 39,274.0 | $3.4M | 1.58% | -5K | -11.7% | $85.37 | +2.8% |
| 8 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,456.0 | $1.8M | 0.85% | -135.0 | -0.6% | $84.21 | +24.1% |
| 9 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,457.0 | $910K | 0.43% | -5K | -28.9% | $67.64 | -7.0% |
| 10 | GLD | SPDR SER TR | Financial Services | 644.0 | $255K | 0.12% | -74.0 | -10.3% | $396.31 | +2.6% |
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
50.2%
Financial Services
34.3%
Consumer Cyclical
6.0%
Industrials
5.4%
Consumer Defensive
2.4%
Communication Services
1.1%
Healthcare
0.6%