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 | +21.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 54,829.0 | $26.5M | 12.52% | -2K | -2.7% | $483.62 | -13.5% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 478,183.0 | $20.5M | 9.70% | +4K | +0.8% | $42.94 | +6.3% |
| 4 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 91,325.0 | $18.8M | 8.87% | -12K | -11.7% | $205.60 | +3.6% |
| 5 | GSLC | GOLDMAN SACHS ETF TR | — | 140,402.0 | $18.6M | 8.78% | +830.0 | +0.6% | $132.37 | +7.0% |
| 6 | — | MFS ACTIVE EXCHANGE TRADED F | — | 596,424.0 | $15.8M | 7.47% | +394K | +195.0% | $26.54 | — |
| 7 | GSSC | GOLDMAN SACHS ETF TR | — | 180,002.0 | $13.6M | 6.43% | +2K | +1.2% | $75.63 | +11.7% |
| 8 | QUS | SPDR SER TR | — | 70,861.0 | $12.3M | 5.83% | +863.0 | +1.2% | $174.19 | +7.0% |
| 9 | AAPL | APPLE INC | Technology | 31,085.0 | $8.5M | 3.99% | -7K | -17.5% | $271.86 | +13.6% |
| 10 | AVGV | AMERICAN CENTY ETF TR | — | 85,211.0 | $6.2M | 2.94% | +8K | +10.8% | $73.18 | +15.4% |
| 11 | AVSC | AMERICAN CENTY ETF TR | — | 81,192.0 | $4.8M | 2.25% | -433.0 | -0.5% | $58.74 | +15.9% |
| 12 | BA | BOEING CO | Industrials | 18,011.0 | $3.9M | 1.85% | — | — | $217.12 | +0.9% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 45,483.0 | $3.7M | 1.77% | — | — | $82.32 | +10.3% |
| 14 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 49,498.0 | $3.4M | 1.62% | -2K | -4.4% | $69.33 | +11.3% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 39,274.0 | $3.4M | 1.58% | -5K | -11.7% | $85.37 | +4.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,880.0 | $2.5M | 1.19% | +502.0 | +4.8% | $230.82 | +15.4% |
| 17 | IWB | ISHARES TR | — | 5,837.0 | $2.2M | 1.03% | — | — | $373.44 | +8.9% |
| 18 | GEW | EA SERIES TRUST | — | 35,666.0 | $1.8M | 0.87% | — | — | $51.40 | +6.1% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,456.0 | $1.8M | 0.85% | -135.0 | -0.6% | $84.21 | +22.4% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,766.0 | $1.5M | 0.72% | +55.0 | +3.2% | $862.51 | +19.2% |
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%