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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NEW YORK LIFE INVESTMENTS ET | — | 26,475.0 | $931K | 0.44% | +2K | +8.1% | $35.17 | — |
| 22 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,457.0 | $910K | 0.43% | -5K | -28.9% | $67.64 | -7.0% |
| 23 | — | NEW YORK LIFE INVESTMENTS ET | — | 15,647.0 | $857K | 0.41% | +1K | +7.6% | $54.75 | — |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 3,308.0 | $617K | 0.29% | +918.0 | +38.4% | $186.50 | +23.5% |
| 25 | ORCL | ORACLE CORP | Technology | 3,039.0 | $592K | 0.28% | — | — | $194.91 | -18.5% |
| 26 | META | META PLATFORMS INC | Communication Services | 700.0 | $462K | 0.22% | — | — | $660.09 | -6.6% |
| 27 | V | VISA INC | Financial Services | 1,168.0 | $410K | 0.19% | +280.0 | +31.5% | $350.71 | +6.9% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,225.0 | $395K | 0.19% | +130.0 | +11.9% | $322.22 | +11.3% |
| 29 | IVV | ISHARES TR | — | 514.0 | $352K | 0.17% | NEW | — | $684.94 | +13.0% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,079.0 | $338K | 0.16% | +185.0 | +20.7% | $313.00 | +8.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 662.0 | $333K | 0.16% | +77.0 | +13.2% | $502.65 | — |
| 32 | AVLV | AMERICAN CENTY ETF TR | — | 4,040.0 | $306K | 0.14% | +264.0 | +7.0% | $75.77 | +24.9% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 310.0 | $272K | 0.13% | — | — | $879.00 | +18.2% |
| 34 | GLD | SPDR SER TR | Financial Services | 644.0 | $255K | 0.12% | -74.0 | -10.3% | $396.31 | +2.6% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,192.0 | $247K | 0.12% | NEW | — | $207.08 | +32.9% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 330.0 | $225K | 0.11% | — | — | $681.92 | +12.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 1,947.0 | $217K | 0.10% | NEW | — | $111.41 | -3.8% |
| 38 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,147.0 | $214K | 0.10% | NEW | — | $186.43 | -91.1% |
| 39 | AVGO | BROADCOM INC | Technology | 610.0 | $211K | 0.10% | NEW | — | $346.10 | +3.4% |
| 40 | AMGN | AMGEN INC | Healthcare | 633.0 | $207K | 0.10% | NEW | — | $327.31 | +33.6% |
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%