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 | — | NEW YORK LIFE INVESTMENTS ET | — | 26,329.0 | $1.0M | 0.44% | -146.0 | -0.6% | $38.29 | — |
| 22 | — | NEW YORK LIFE INVESTMENTS ET | — | 15,607.0 | $977K | 0.43% | — | — | $62.59 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 3,891.0 | $779K | 0.34% | +583.0 | +17.6% | $200.09 | +15.1% |
| 24 | INTC | INTEL CORP | Technology | 4,237.0 | $592K | 0.26% | NEW | — | $139.63 | -31.4% |
| 25 | AVUS | AMERICAN CENTY ETF TR | — | 4,197.0 | $538K | 0.23% | +2K | +129.1% | $128.08 | +2.5% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,391.0 | $497K | 0.22% | +312.0 | +28.9% | $357.37 | -5.3% |
| 27 | ORCL | ORACLE CORP | Technology | 3,325.0 | $487K | 0.21% | +286.0 | +9.4% | $146.55 | +8.4% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,472.0 | $482K | 0.21% | +247.0 | +20.2% | $327.33 | +9.6% |
| 29 | VTI | VANGUARD INDEX FDS | — | 1,281.0 | $474K | 0.21% | NEW | — | $370.04 | +2.6% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 471.0 | $455K | 0.20% | NEW | — | $965.00 | -12.0% |
| 31 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,709.0 | $433K | 0.19% | -6K | -42.7% | $56.22 | +11.9% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 547.0 | $408K | 0.18% | +217.0 | +65.8% | $746.77 | +3.1% |
| 33 | AVLV | AMERICAN CENTY ETF TR | — | 4,231.0 | $386K | 0.17% | +191.0 | +4.7% | $91.20 | +3.8% |
| 34 | IVV | ISHARES TR | — | 514.0 | $385K | 0.17% | — | — | $748.89 | +3.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 662.0 | $373K | 0.16% | -38.0 | -5.4% | $563.29 | +9.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 652.0 | $326K | 0.14% | -10.0 | -1.5% | $500.39 | — |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 310.0 | $314K | 0.14% | — | — | $1011.37 | +2.7% |
| 38 | V | VISA INC | Financial Services | 888.0 | $305K | 0.13% | -280.0 | -24.0% | $343.09 | +9.3% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 409.0 | $301K | 0.13% | NEW | — | $736.40 | -2.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,106.0 | $281K | 0.12% | -86.0 | -7.2% | $254.04 | +8.3% |
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%