Portfolio (Quarterly)
Guide ↗
GREENBERG FINANCIAL GROUP
· CIK 0000946626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,562.0 | $1.1M | 0.46% | NEW | — | $244.46 | -5.6% |
| 42 | XME | SPDR SERIES TRUST | — | 9,306.0 | $1.0M | 0.41% | NEW | — | $108.01 | +7.0% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 3,914.0 | $981K | 0.41% | NEW | — | $250.58 | +50.1% |
| 44 | SOXX | ISHARES TR | — | 2,793.0 | $918K | 0.38% | NEW | — | $328.66 | +54.9% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,889.0 | $850K | 0.35% | NEW | — | $294.11 | +2.0% |
| 46 | RACE | FERRARI N V | Consumer Cyclical | 2,126.0 | $720K | 0.30% | NEW | — | $338.45 | -1.8% |
| 47 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 46,373.0 | $711K | 0.29% | NEW | — | $15.34 | +4.0% |
| 48 | BA | BOEING CO | Industrials | 3,450.0 | $687K | 0.28% | NEW | — | $199.02 | +10.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,511.0 | $678K | 0.28% | NEW | — | $50.20 | -6.3% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,127.0 | $673K | 0.28% | NEW | — | $597.48 | +13.7% |
| 51 | PGHY | INVESCO EXCH TRADED FD TR II | — | 34,175.0 | $663K | 0.27% | NEW | — | $19.41 | +1.9% |
| 52 | WMT | WALMART INC | Consumer Defensive | 5,331.0 | $662K | 0.27% | NEW | — | $124.27 | +6.6% |
| 53 | ORCL | ORACLE CORP | Technology | 4,441.0 | $653K | 0.27% | NEW | — | $147.11 | +33.0% |
| 54 | AVGO | BROADCOM INC | Technology | 1,790.0 | $554K | 0.23% | NEW | — | $309.57 | +37.3% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 7,247.0 | $551K | 0.23% | NEW | — | $76.05 | +5.8% |
| 56 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,473.0 | $548K | 0.23% | NEW | — | $100.09 | -5.1% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,610.0 | $544K | 0.23% | NEW | — | $337.97 | +23.6% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,634.0 | $525K | 0.22% | NEW | — | $144.42 | -1.2% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 7,420.0 | $506K | 0.21% | NEW | — | $68.14 | +1.3% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 1,440.0 | $492K | 0.20% | NEW | — | $341.79 | +27.7% |
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%