Portfolio (Quarterly)
Guide ↗
GREENBERG FINANCIAL GROUP
· CIK 0000946626| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRM | SALESFORCE INC | Technology | 1,128.0 | $211K | 0.09% | NEW | — | $186.67 | -11.0% |
| 102 | QYLD | GLOBAL X FDS | — | 11,416.0 | $196K | 0.08% | NEW | — | $17.15 | +5.5% |
| 103 | MSFT PUT | MICROSOFT CORP | Technology | 500.0 | $185K | 0.08% | NEW | — | $370.17 | +5.5% |
| 104 | AMAT PUT | APPLIED MATLS INC | Technology | 500.0 | $171K | 0.07% | NEW | — | $341.79 | +76.6% |
| 105 | SCO | PROSHARES TR II | Financial Services | 20,000.0 | $166K | 0.07% | NEW | — | $8.32 | +328.1% |
| 106 | — | NIOCORP DEVS LTD | — | 35,225.0 | $157K | 0.07% | NEW | — | $4.46 | — |
| 107 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 30,000.0 | $140K | 0.06% | NEW | — | $4.68 | +4.7% |
| 108 | KOPN | KOPIN CORP | Technology | 59,000.0 | $133K | 0.06% | NEW | — | $2.25 | +73.3% |
| 109 | QQQ PUT | INVESCO QQQ TR | Financial Services | 200.0 | $115K | 0.05% | NEW | — | $577.18 | +23.5% |
| 110 | — | AMERICAS GOLD AND SILVER COR | — | 20,000.0 | $104K | 0.04% | NEW | — | $5.22 | — |
| 111 | FSM | FORTUNA MNG CORP | Basic Materials | 10,000.0 | $99K | 0.04% | NEW | — | $9.93 | -12.2% |
| 112 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,000.0 | $93K | 0.04% | NEW | — | $9.31 | -8.1% |
| 113 | SCO CALL | PROSHARES TR II | Financial Services | 10,000.0 | $83K | 0.03% | NEW | — | $8.32 | +328.1% |
| 114 | AMGN PUT | AMGEN INC | Healthcare | 200.0 | $70K | 0.03% | NEW | — | $351.85 | +6.3% |
| 115 | ORCL PUT | ORACLE CORP | Technology | 300.0 | $44K | 0.02% | NEW | — | $147.11 | -4.6% |
| 116 | DRIP | DIREXION SHARES ETF TRUST | — | 10,000.0 | $41K | 0.02% | NEW | — | $4.14 | +28.5% |
| 117 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 100.0 | $29K | 0.01% | NEW | — | $294.16 | +13.7% |
| 118 | — | CANOPY GROWTH CORPORATION | — | 10,017.0 | $10K | 0.00% | NEW | — | $0.95 | — |
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%