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 | — | 1,303,117.0 | $32.8M | 16.58% | NEW | — | $25.15 | +39.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 56,358.0 | $29.2M | 14.77% | NEW | — | $517.95 | -19.2% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 474,600.0 | $19.5M | 9.87% | NEW | — | $41.11 | +11.0% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | — | 139,572.0 | $18.2M | 9.20% | NEW | — | $130.28 | +8.7% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 103,387.0 | $17.1M | 8.65% | NEW | — | $165.45 | +28.7% |
| 6 | GSSC | GOLDMAN SACHS ETF TR | — | 177,946.0 | $13.3M | 6.74% | NEW | — | $74.89 | +12.8% |
| 7 | QUS | SPDR SER TR | — | 69,998.0 | $12.0M | 6.06% | NEW | — | $171.20 | +8.9% |
| 8 | AAPL | APPLE INC | Technology | 37,682.0 | $9.6M | 4.85% | NEW | — | $254.63 | +21.3% |
| 9 | AVGV | AMERICAN CENTY ETF TR | — | 76,879.0 | $5.4M | 2.73% | NEW | — | $70.34 | +20.0% |
| 10 | — | MFS ACTIVE EXCHANGE TRADED F | — | 202,155.0 | $5.3M | 2.67% | NEW | — | $26.14 | — |
| 11 | AVSC | AMERICAN CENTY ETF TR | — | 81,625.0 | $4.7M | 2.36% | NEW | — | $57.25 | +18.9% |
| 12 | BA | BOEING CO | Industrials | 17,940.0 | $3.9M | 1.96% | NEW | — | $215.83 | +1.5% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 45,682.0 | $3.6M | 1.82% | NEW | — | $78.90 | +15.1% |
| 14 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 51,778.0 | $3.5M | 1.79% | NEW | — | $68.43 | +12.7% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 44,465.0 | $3.4M | 1.72% | NEW | — | $76.45 | +16.7% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,378.0 | $2.3M | 1.15% | NEW | — | $219.57 | +21.3% |
| 17 | IWB | ISHARES TR | — | 5,837.0 | $2.1M | 1.08% | NEW | — | $365.48 | +11.3% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,591.0 | $1.8M | 0.92% | NEW | — | $84.60 | +21.9% |
| 19 | GEW | EA SERIES TRUST | — | 35,666.0 | $1.8M | 0.91% | NEW | — | $50.36 | +8.2% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,711.0 | $1.6M | 0.80% | NEW | — | $925.73 | +11.1% |
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
54.7%
Financial Services
31.0%
Consumer Cyclical
5.9%
Industrials
5.3%
Consumer Defensive
2.2%
Communication Services
1.0%