Portfolio (Quarterly)
Guide ↗
Kropog Financial Group, LLC
· CIK 0002084205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 762.0 | $500K | 0.35% | NEW | — | $656.16 | -15.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,813.0 | $432K | 0.30% | NEW | — | $238.34 | +11.8% |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,732.0 | $410K | 0.29% | NEW | — | $236.66 | +2.7% |
| 24 | CLOU | GLOBAL X FDS | — | 17,674.0 | $402K | 0.28% | NEW | — | $22.74 | +26.8% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,251.0 | $379K | 0.27% | NEW | — | $302.99 | -2.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,014.0 | $378K | 0.27% | NEW | — | $372.99 | +37.7% |
| 27 | MUB | ISHARES TR | — | 3,450.0 | $371K | 0.26% | NEW | — | $107.61 | -2.2% |
| 28 | VBK | VANGUARD INDEX FDS | — | 854.0 | $312K | 0.22% | NEW | — | $365.52 | -3.7% |
| 29 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,618.0 | $293K | 0.21% | NEW | — | $112.09 | -19.5% |
| 30 | DTCR | GLOBAL X FDS | — | 9,565.0 | $290K | 0.20% | NEW | — | $30.37 | -7.8% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 885.0 | $290K | 0.20% | NEW | — | $327.31 | +9.3% |
| 32 | META | META PLATFORMS INC | Communication Services | 461.0 | $259K | 0.18% | NEW | — | $562.88 | +2.7% |
| 33 | VUSB | VANGUARD BD INDEX FDS | — | 5,068.0 | $252K | 0.18% | NEW | — | $49.78 | -0.1% |
| 34 | GOOG | ALPHABET INC | — | 676.0 | $239K | 0.17% | NEW | — | $353.11 | — |
| 35 | NOW | SERVICENOW INC | Technology | 2,302.0 | $229K | 0.16% | NEW | — | $99.28 | +45.8% |
| 36 | — | VANGUARD MUN BD FDS | — | 2,929.0 | $224K | 0.16% | NEW | — | $76.64 | — |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 2,753.0 | $214K | 0.15% | NEW | — | $77.92 | -0.5% |
| 38 | ZAP | GLOBAL X FDS | — | 6,133.0 | $212K | 0.15% | NEW | — | $34.61 | -9.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 410.0 | $205K | 0.14% | NEW | — | $500.39 | — |
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
Financial Services
87.7%
Technology
9.7%
Consumer Cyclical
1.6%
Communication Services
1.0%