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 | — | 923,972.0 | $28.8M | 12.58% | -225K | -19.6% | $31.16 | +9.0% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 138,880.0 | $19.7M | 8.61% | -2K | -1.1% | $141.89 | +3.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 52,068.0 | $19.4M | 8.48% | -3K | -5.0% | $373.02 | +34.0% |
| 4 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 80,558.0 | $14.6M | 6.38% | -11K | -11.8% | $181.15 | +11.2% |
| 5 | AAPL | APPLE INC | Technology | 27,727.0 | $8.0M | 3.50% | -3K | -10.8% | $289.36 | +10.6% |
| 6 | AVSC | AMERICAN CENTY ETF TR | — | 77,739.0 | $5.7M | 2.49% | -3K | -4.2% | $73.34 | -0.1% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 44,936.0 | $4.0M | 1.75% | -547.0 | -1.2% | $89.20 | +6.0% |
| 8 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 40,764.0 | $3.2M | 1.39% | -9K | -17.6% | $78.28 | +0.9% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 30,899.0 | $2.5M | 1.07% | -8K | -21.3% | $79.42 | +10.5% |
| 10 | IWB | ISHARES TR | — | 4,832.0 | $2.0M | 0.86% | -1K | -17.2% | $409.50 | +2.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,717.0 | $1.6M | 0.70% | -49.0 | -2.8% | $935.29 | -2.1% |
| 12 | — | NEW YORK LIFE INVESTMENTS ET | — | 26,329.0 | $1.0M | 0.44% | -146.0 | -0.6% | $38.29 | — |
| 13 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,709.0 | $433K | 0.19% | -6K | -42.7% | $56.22 | +11.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 662.0 | $373K | 0.16% | -38.0 | -5.4% | $563.29 | +9.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 652.0 | $326K | 0.14% | -10.0 | -1.5% | $500.39 | — |
| 16 | V | VISA INC | Financial Services | 888.0 | $305K | 0.13% | -280.0 | -24.0% | $343.09 | +9.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,106.0 | $281K | 0.12% | -86.0 | -7.2% | $254.04 | +8.3% |
| 18 | AVGO | BROADCOM INC | Technology | 554.0 | $209K | 0.09% | -56.0 | -9.2% | $377.75 | -5.3% |
| 19 | AMGN | AMGEN INC | Healthcare | 577.0 | $209K | 0.09% | -56.0 | -8.8% | $362.12 | +20.7% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 555.0 | $204K | 0.09% | -89.0 | -13.8% | $368.38 | +10.4% |
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%