Portfolio (Quarterly)
Guide ↗
Turner Financial Group, Inc.
· CIK 0002149918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COHR | COHERENT CORP | Technology | 966.0 | $381K | 0.38% | NEW | — | $394.31 | -27.6% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,582.0 | $377K | 0.38% | NEW | — | $238.40 | +9.5% |
| 63 | SSRM | SSR MINING IN | Basic Materials | 13,203.0 | $373K | 0.37% | NEW | — | $28.28 | +37.8% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 2,069.0 | $351K | 0.35% | NEW | — | $169.87 | +11.7% |
| 65 | NVT | NVENT ELEC PLC | Industrials | 2,060.0 | $349K | 0.35% | NEW | — | $169.57 | -9.6% |
| 66 | FIX | COMFORT SYS USA INC | Industrials | 171.0 | $338K | 0.34% | NEW | — | $1976.20 | -19.7% |
| 67 | EXEL | EXELIXIS INC | Healthcare | 6,167.0 | $336K | 0.33% | NEW | — | $54.41 | +2.9% |
| 68 | WDC | WESTERN DIGITAL CORP | Technology | 523.0 | $334K | 0.33% | NEW | — | $638.44 | -30.5% |
| 69 | MSFU | DIREXION SHARES ETF TRUST | — | 15,095.0 | $333K | 0.33% | NEW | — | $22.09 | +65.7% |
| 70 | — | FORTINET INC | — | 2,087.0 | $321K | 0.32% | NEW | — | $153.66 | — |
| 71 | PLTU | DIREXION SHARES ETF TRUST | — | 12,594.0 | $317K | 0.32% | NEW | — | $25.20 | +103.3% |
| 72 | VTI | VANGUARD INDEX FDS | — | 840.0 | $311K | 0.31% | NEW | — | $369.98 | +2.2% |
| 73 | VMI | VALMONT INDS INC | Industrials | 526.0 | $304K | 0.30% | NEW | — | $577.59 | -17.9% |
| 74 | NVDL | GRANITESHARES ETF TR | — | 10,170.0 | $303K | 0.30% | NEW | — | $29.81 | +8.9% |
| 75 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 49,374.0 | $303K | 0.30% | NEW | — | $6.14 | +6.8% |
| 76 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,929.0 | $295K | 0.29% | NEW | — | $152.95 | -24.4% |
| 77 | AMZU | DIREXION SHARES ETF TRUST | — | 8,876.0 | $295K | 0.29% | NEW | — | $33.22 | +14.8% |
| 78 | SANM | SANMINA CORP | Technology | 1,162.0 | $294K | 0.29% | NEW | — | $253.07 | -25.2% |
| 79 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 13,582.0 | $286K | 0.28% | NEW | — | $21.05 | -2.9% |
| 80 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 729.0 | $285K | 0.28% | NEW | — | $391.37 | -4.5% |
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%