Portfolio (Quarterly)
Guide ↗
Turner Financial Group, Inc.
· CIK 0002149918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DRAM | ROUNDHILL ETF TRUST | — | 7,516.0 | $555K | 0.55% | NEW | — | $73.85 | -24.3% |
| 42 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 50,317.0 | $549K | 0.55% | NEW | — | $10.92 | -11.4% |
| 43 | ARKX | ARK ETF TR | — | 15,958.0 | $544K | 0.54% | NEW | — | $34.12 | -4.8% |
| 44 | MSTR | STRATEGY INC | Technology | 6,057.0 | $527K | 0.52% | NEW | — | $86.93 | +45.1% |
| 45 | CIEN | CIENA CORP | Technology | 1,052.0 | $516K | 0.51% | NEW | — | $490.55 | -21.9% |
| 46 | MPWR | MONOLITHIC PWR SYS INC | Technology | 366.0 | $506K | 0.50% | NEW | — | $1381.98 | -5.8% |
| 47 | FLEX | FLEX LTD | Technology | 3,087.0 | $500K | 0.50% | NEW | — | $162.07 | -33.4% |
| 48 | CRUS | CIRRUS LOGIC INC | Technology | 3,145.0 | $467K | 0.47% | NEW | — | $148.53 | -25.2% |
| 49 | ESML | ISHARES TR | — | 8,232.0 | $460K | 0.46% | NEW | — | $55.93 | -0.9% |
| 50 | GGLL | DIREXION SHARES ETF TRUST | — | 3,917.0 | $445K | 0.44% | NEW | — | $113.69 | -9.5% |
| 51 | — | STRATEGY INC | — | 7,474.0 | $440K | 0.44% | NEW | — | $58.82 | — |
| 52 | CVLT | COMMVAULT SYS INC | Technology | 3,014.0 | $427K | 0.42% | NEW | — | $141.75 | -5.8% |
| 53 | ARKF | ARK ETF TR | — | 10,772.0 | $425K | 0.42% | NEW | — | $39.46 | +17.3% |
| 54 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 31,331.0 | $417K | 0.41% | NEW | — | $13.31 | +90.9% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 1,159.0 | $414K | 0.41% | NEW | — | $357.35 | -3.1% |
| 56 | VCYT | VERACYTE INC | Healthcare | 6,757.0 | $397K | 0.40% | NEW | — | $58.73 | -26.7% |
| 57 | PRLB | PROTO LABS INC | Industrials | 4,843.0 | $395K | 0.39% | NEW | — | $81.51 | -5.3% |
| 58 | LIVN | LIVANOVA PLC | Healthcare | 4,765.0 | $392K | 0.39% | NEW | — | $82.23 | -3.6% |
| 59 | QTUM | ETF SER SOLUTIONS | — | 2,369.0 | $392K | 0.39% | NEW | — | $165.40 | -10.3% |
| 60 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 17,646.0 | $388K | 0.39% | NEW | — | $21.98 | +7.3% |
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
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%