Portfolio (Quarterly)
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Paul R. Ried Financial Group, LLC
· CIK 0002033053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 3,039.0 | $855K | 0.43% | NEW | — | $281.24 | -31.7% |
| 22 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 18,928.0 | $842K | 0.43% | NEW | — | $44.48 | +61.5% |
| 23 | — | NEW YORK LIFE INVESTMENTS ET | — | 24,495.0 | $834K | 0.42% | NEW | — | $34.03 | — |
| 24 | — | NEW YORK LIFE INVESTMENTS ET | — | 14,540.0 | $773K | 0.39% | NEW | — | $53.19 | — |
| 25 | META | META PLATFORMS INC | Communication Services | 700.0 | $514K | 0.26% | NEW | — | $734.38 | -16.9% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 2,390.0 | $446K | 0.23% | NEW | — | $186.58 | +15.4% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,095.0 | $345K | 0.17% | NEW | — | $315.43 | -2.9% |
| 28 | V | VISA INC | Financial Services | 888.0 | $303K | 0.15% | NEW | — | $341.38 | -3.7% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 585.0 | $294K | 0.15% | NEW | — | $502.74 | — |
| 30 | AVLV | AMERICAN CENTY ETF TR | — | 3,776.0 | $273K | 0.14% | NEW | — | $72.27 | +23.6% |
| 31 | GLD | SPDR SER TR | Financial Services | 718.0 | $255K | 0.13% | NEW | — | $355.47 | +16.4% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 310.0 | $247K | 0.12% | NEW | — | $796.35 | +25.2% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 330.0 | $220K | 0.11% | NEW | — | $666.18 | +11.9% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 894.0 | $217K | 0.11% | NEW | — | $243.10 | +57.5% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 473.0 | $210K | 0.11% | NEW | — | $444.72 | -4.2% |
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
54.7%
Financial Services
31.0%
Consumer Cyclical
5.9%
Industrials
5.3%
Consumer Defensive
2.2%
Communication Services
1.0%