Portfolio (Quarterly)
Guide ↗
Leverty Financial Group, LLC
· CIK 0001908386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 257,635.0 | $168.3M | 37.23% | +6K | +2.5% | $653.21 | +15.4% |
| 2 | IEFA | ISHARES TR | — | 613,539.0 | $55.5M | 12.29% | +12K | +1.9% | $90.53 | +8.6% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,686,527.0 | $44.3M | 9.80% | +105K | +6.6% | $26.26 | -0.4% |
| 4 | IJH | ISHARES TR | — | 496,459.0 | $33.5M | 7.42% | +9K | +1.8% | $67.53 | +10.5% |
| 5 | IEMG | ISHARES INC | — | 437,551.0 | $30.5M | 6.75% | +4K | +0.8% | $69.75 | +19.9% |
| 6 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 339,216.0 | $24.4M | 5.39% | +17K | +5.3% | $71.81 | +11.7% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 562,509.0 | $14.4M | 3.19% | +124K | +28.3% | $25.64 | +15.2% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 244,105.0 | $12.2M | 2.70% | +16K | +7.1% | $49.99 | +0.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 302,295.0 | $7.5M | 1.66% | +5K | +1.6% | $24.75 | +12.2% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 144,166.0 | $3.9M | 0.87% | +72K | +99.8% | $27.15 | +0.6% |
| 11 | JMST | J P MORGAN EXCHANGE TRADED F | — | 75,640.0 | $3.9M | 0.85% | +47K | +164.6% | $50.98 | -0.1% |
| 12 | MMM | 3M CO | Industrials | 19,124.0 | $2.8M | 0.61% | +197.0 | +1.0% | $145.23 | +6.1% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 21,120.0 | $964K | 0.21% | +486.0 | +2.4% | $45.65 | +12.0% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 24,254.0 | $751K | 0.17% | +2K | +6.6% | $30.96 | +13.7% |
| 15 | AAPL | APPLE INC | Technology | 1,970.0 | $500K | 0.11% | +632.0 | +47.2% | $253.80 | +21.5% |
| 16 | ESGD | ISHARES TR | — | 3,788.0 | $362K | 0.08% | +555.0 | +17.2% | $95.62 | +8.7% |
| 17 | SOLV | SOLVENTUM CORP | Healthcare | 5,044.0 | $329K | 0.07% | +1K | +25.2% | $65.31 | +16.8% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 5,974.0 | $298K | 0.07% | +773.0 | +14.9% | $49.89 | +0.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 425.0 | $245K | 0.05% | +7.0 | +1.7% | $577.18 | +26.5% |
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
41.9%
Industrials
22.1%
Basic Materials
19.8%
Technology
5.5%
Consumer Cyclical
3.8%
Healthcare
2.2%
Utilities
2.2%
Energy
1.9%
Consumer Defensive
0.6%