Portfolio (Quarterly)
Guide ↗
Turner Financial Group, Inc.
· CIK 0002149918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 4,495.0 | $230K | 0.23% | NEW | — | $51.27 | -2.0% |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,007.0 | $226K | 0.23% | NEW | — | $45.11 | +19.5% |
| 103 | HUBS | HUBSPOT INC | Technology | 1,237.0 | $226K | 0.23% | NEW | — | $182.48 | +31.0% |
| 104 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 948.0 | $221K | 0.22% | NEW | — | $233.21 | +0.8% |
| 105 | ES | EVERSOURCE ENERGY | Utilities | 3,005.0 | $217K | 0.22% | NEW | — | $72.27 | -1.4% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 731.0 | $206K | 0.20% | NEW | — | $281.17 | -17.3% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 273.0 | $201K | 0.20% | NEW | — | $735.37 | -3.3% |
| 108 | GE | GE AEROSPACE | Industrials | 537.0 | $201K | 0.20% | NEW | — | $373.66 | -7.2% |
| 109 | VOO | VANGUARD INDEX FDS | — | 292.0 | $200K | 0.20% | NEW | — | $685.67 | +2.7% |
| 110 | DV | DOUBLEVERIFY HLDGS INC | Technology | 11,171.0 | $121K | 0.12% | NEW | — | $10.84 | +22.7% |
| 111 | GUT | GABELLI UTIL TR | Financial Services | 11,222.0 | $74K | 0.07% | NEW | — | $6.59 | -0.8% |
| 112 | MSTU | ETF OPPORTUNITIES TRUST | — | 31,578.0 | $51K | 0.05% | NEW | — | $1.62 | +1776.2% |
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%