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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 2,197.0 | $258K | 0.11% | NEW | — | $117.46 | -7.0% |
| 42 | AVGO | BROADCOM INC | Technology | 554.0 | $209K | 0.09% | -56.0 | -9.2% | $377.75 | -5.3% |
| 43 | AMGN | AMGEN INC | Healthcare | 577.0 | $209K | 0.09% | -56.0 | -8.8% | $362.12 | +20.7% |
| 44 | DBMF | LITMAN GREGORY FDS TR | — | 6,697.0 | $205K | 0.09% | NEW | — | $30.61 | +2.7% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 555.0 | $204K | 0.09% | -89.0 | -13.8% | $368.38 | +10.4% |
| 46 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 10,170.0 | $144K | 0.06% | +9K | +786.7% | $14.13 | +16.8% |
| 47 | MVIS | MICROVISION INC DEL | Technology | 10,000.0 | $3K | 0.00% | NEW | — | $0.33 | +404.6% |
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
48.1%
Financial Services
31.3%
Consumer Cyclical
8.8%
Industrials
7.1%
Consumer Defensive
2.6%
Communication Services
1.4%
Healthcare
0.8%