Portfolio (Quarterly)
Guide ↗
Turner Financial Group, Inc.
· CIK 0002149918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 2,146.0 | $930K | 0.93% | NEW | — | $433.31 | -27.4% |
| 22 | TER | TERADYNE INC | Technology | 1,799.0 | $870K | 0.87% | NEW | — | $483.83 | -24.3% |
| 23 | RISR | TIDAL TRUST I | — | 23,874.0 | $864K | 0.86% | NEW | — | $36.20 | +1.4% |
| 24 | GOOG | ALPHABET INC | — | 2,375.0 | $839K | 0.83% | NEW | — | $353.27 | — |
| 25 | AVGO | BROADCOM INC | Technology | 2,118.0 | $800K | 0.80% | NEW | — | $377.71 | -5.6% |
| 26 | SUSC | ISHARES TR | — | 34,293.0 | $794K | 0.79% | NEW | — | $23.15 | -1.5% |
| 27 | AAPL | APPLE INC | Technology | 2,671.0 | $773K | 0.77% | NEW | — | $289.40 | +7.1% |
| 28 | QYLD | GLOBAL X FDS | — | 40,498.0 | $746K | 0.74% | NEW | — | $18.43 | -1.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 6,303.0 | $740K | 0.74% | NEW | — | $117.46 | -5.4% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 956.0 | $729K | 0.72% | NEW | — | $190.73 | -2.8% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,278.0 | $720K | 0.72% | NEW | — | $563.42 | +1.2% |
| 32 | VIGI | VANGUARD WHITEHALL FDS | — | 7,636.0 | $713K | 0.71% | NEW | — | $93.39 | +6.2% |
| 33 | KLAC | KLA CORP | Technology | 2,201.0 | $664K | 0.66% | NEW | — | $301.75 | -39.2% |
| 34 | BITU | PROSHARES TR | — | 77,934.0 | $633K | 0.63% | NEW | — | $8.12 | +72.3% |
| 35 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 32,791.0 | $611K | 0.61% | NEW | — | $18.64 | +3.1% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 833.0 | $602K | 0.60% | NEW | — | $722.97 | -33.6% |
| 37 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,559.0 | $594K | 0.59% | NEW | — | $56.22 | +16.5% |
| 38 | TEM | TEMPUS AI INC | Healthcare | 10,043.0 | $582K | 0.58% | NEW | — | $57.93 | +18.6% |
| 39 | GLW | CORNING INC | Technology | 2,266.0 | $579K | 0.58% | NEW | — | $255.39 | -42.4% |
| 40 | CAH | CARDINAL HEALTH INC | Healthcare | 2,434.0 | $578K | 0.57% | NEW | — | $237.60 | +0.1% |
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
41.2%
Consumer Cyclical
30.6%
Financial Services
12.4%
Healthcare
5.8%
Industrials
5.6%
Communication Services
2.0%
Basic Materials
1.6%
Energy
0.5%
Utilities
0.4%