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 | — | MFS ACTIVE EXCHANGE TRADED F | — | 1,138,859.0 | $32.5M | 14.21% | +542K | +91.0% | $28.57 | — |
| 2 | SETM | SPROTT FDS TR | — | 923,972.0 | $28.8M | 12.58% | -225K | -19.6% | $31.16 | +9.0% |
| 3 | GSIE | GOLDMAN SACHS ETF TR | — | 484,829.0 | $22.2M | 9.68% | +7K | +1.4% | $45.70 | +5.7% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | — | 138,880.0 | $19.7M | 8.61% | -2K | -1.1% | $141.89 | +3.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 52,068.0 | $19.4M | 8.48% | -3K | -5.0% | $373.02 | +34.0% |
| 6 | GSSC | GOLDMAN SACHS ETF TR | — | 191,659.0 | $17.5M | 7.64% | +12K | +6.5% | $91.26 | -1.0% |
| 7 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 80,558.0 | $14.6M | 6.38% | -11K | -11.8% | $181.15 | +11.2% |
| 8 | QUS | SPDR SERIES TRUST | — | 76,485.0 | $14.3M | 6.24% | +6K | +7.9% | $186.86 | +4.0% |
| 9 | AVGV | AMERICAN CENTY ETF TR | — | 117,691.0 | $10.0M | 4.37% | +32K | +38.1% | $85.02 | +4.5% |
| 10 | AAPL | APPLE INC | Technology | 27,727.0 | $8.0M | 3.50% | -3K | -10.8% | $289.36 | +10.6% |
| 11 | AVSC | AMERICAN CENTY ETF TR | — | 77,739.0 | $5.7M | 2.49% | -3K | -4.2% | $73.34 | -0.1% |
| 12 | BA | BOEING CO | Industrials | 20,543.0 | $4.4M | 1.94% | +3K | +14.1% | $216.47 | -1.9% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 44,936.0 | $4.0M | 1.75% | -547.0 | -1.2% | $89.20 | +6.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,915.0 | $3.3M | 1.45% | +3K | +27.9% | $238.34 | +8.5% |
| 15 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 40,764.0 | $3.2M | 1.39% | -9K | -17.6% | $78.28 | +0.9% |
| 16 | GLDM | WORLD GOLD TR | Financial Services | 30,899.0 | $2.5M | 1.07% | -8K | -21.3% | $79.42 | +10.5% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,641.0 | $2.2M | 0.97% | +185.0 | +0.9% | $102.19 | +2.2% |
| 18 | IWB | ISHARES TR | — | 4,832.0 | $2.0M | 0.86% | -1K | -17.2% | $409.50 | +2.9% |
| 19 | GEW | EA SERIES TRUST | — | 35,666.0 | $2.0M | 0.85% | — | — | $54.70 | +4.1% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,717.0 | $1.6M | 0.70% | -49.0 | -2.8% | $935.29 | -2.1% |
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%