Portfolio (Quarterly)
Guide ↗
GREENBERG FINANCIAL GROUP
· CIK 0000946626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,881.0 | $2.3M | 0.94% | NEW | — | $79.27 | -0.6% |
| 22 | SPSB | SPDR SERIES TRUST | — | 75,945.0 | $2.3M | 0.94% | NEW | — | $30.07 | -0.4% |
| 23 | SBUX | STARBUCKS CORP | Consumer Cyclical | 25,362.0 | $2.3M | 0.94% | NEW | — | $89.59 | +17.0% |
| 24 | ISTB | ISHARES TR | — | 46,848.0 | $2.3M | 0.94% | NEW | — | $48.46 | -0.7% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,623.0 | $2.1M | 0.85% | NEW | — | $572.13 | +2.3% |
| 26 | VTI | VANGUARD INDEX FDS | — | 6,391.0 | $2.1M | 0.85% | NEW | — | $320.81 | +14.5% |
| 27 | GOOG | ALPHABET INC | Communication Services | 6,845.0 | $2.0M | 0.81% | NEW | — | $286.85 | +22.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 11,149.0 | $1.9M | 0.78% | NEW | — | $169.66 | -19.2% |
| 29 | SPHD | INVESCO EXCH TRADED FD TR II | — | 35,618.0 | $1.8M | 0.73% | NEW | — | $49.61 | +4.3% |
| 30 | CAT | CATERPILLAR INC | Industrials | 2,345.0 | $1.7M | 0.69% | NEW | — | $708.46 | +35.9% |
| 31 | USO PUT | UNITED STS OIL FD LP | Financial Services | 125.0 | $1.6M | 0.66% | NEW | — | $12725.00 | -99.2% |
| 32 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 144,293.0 | $1.6M | 0.65% | NEW | — | $10.89 | +22.8% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 30,631.0 | $1.6M | 0.64% | NEW | — | $50.61 | — |
| 34 | QDPL | PACER FDS TR | — | 35,733.0 | $1.4M | 0.59% | NEW | — | $40.14 | +12.7% |
| 35 | EDV | VANGUARD WORLD FD | — | 21,897.0 | $1.4M | 0.59% | NEW | — | $64.95 | -2.4% |
| 36 | NLR | VANECK ETF TRUST | — | 10,457.0 | $1.4M | 0.57% | NEW | — | $133.19 | -14.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,227.0 | $1.3M | 0.52% | NEW | — | $242.38 | +18.6% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 12,370.0 | $1.2M | 0.49% | NEW | — | $96.15 | -19.1% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 3,966.0 | $1.1M | 0.47% | NEW | — | $287.56 | +23.1% |
| 40 | SLB | SLB LIMITED | Energy | 22,123.0 | $1.1M | 0.47% | NEW | — | $51.39 | -12.5% |
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
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%