Portfolio (Quarterly)
Guide ↗
GREENBERG FINANCIAL GROUP
· CIK 0000946626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CALAMOS ETF TR | — | 14,596.0 | $275K | 0.11% | NEW | — | $18.87 | — |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 709.0 | $264K | 0.11% | NEW | — | $371.75 | +12.7% |
| 83 | — | CALAMOS ETF TR | — | 10,783.0 | $263K | 0.11% | NEW | — | $24.37 | — |
| 84 | TRV | TRAVELERS COMPANIES INC | Financial Services | 900.0 | $263K | 0.11% | NEW | — | $291.68 | +3.4% |
| 85 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 400.0 | $260K | 0.11% | NEW | — | $650.34 | +13.5% |
| 86 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 23,572.0 | $260K | 0.11% | NEW | — | $11.02 | +0.1% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 260.0 | $259K | 0.11% | NEW | — | $996.43 | +5.7% |
| 88 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,721.0 | $258K | 0.11% | NEW | — | $94.76 | +18.0% |
| 89 | T | AT&T INC | Communication Services | 8,796.0 | $255K | 0.10% | NEW | — | $28.99 | -17.0% |
| 90 | CAIE | CALAMOS ETF TR | — | 10,000.0 | $251K | 0.10% | NEW | — | $25.14 | +8.9% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 583.0 | $251K | 0.10% | NEW | — | $430.29 | -2.4% |
| 92 | AME | AMETEK INC | Industrials | 1,097.0 | $235K | 0.10% | NEW | — | $214.36 | +5.7% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 931.0 | $230K | 0.10% | NEW | — | $247.14 | +0.4% |
| 94 | PFE | PFIZER INC | Healthcare | 8,149.0 | $229K | 0.09% | NEW | — | $28.08 | -10.2% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 248.0 | $228K | 0.09% | NEW | — | $920.13 | +7.6% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 1,740.0 | $228K | 0.09% | NEW | — | $131.01 | +1.0% |
| 97 | LIN | LINDE PLC | Basic Materials | 452.0 | $224K | 0.09% | NEW | — | $495.76 | +2.0% |
| 98 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 20,555.0 | $221K | 0.09% | NEW | — | $10.73 | +1.8% |
| 99 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,066.0 | $216K | 0.09% | NEW | — | $202.98 | -10.1% |
| 100 | AMGN | AMGEN INC | Healthcare | 601.0 | $211K | 0.09% | NEW | — | $351.85 | -8.4% |
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
51.1%
Technology
21.6%
Industrials
8.4%
Communication Services
5.7%
Consumer Cyclical
5.3%
Energy
4.1%
Consumer Defensive
1.7%
Healthcare
1.5%
Basic Materials
0.7%
Real Estate
0.1%