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 | — | 251,427.0 | $172.2M | 41.19% | NEW | — | $684.94 | +10.1% |
| 2 | IEFA | ISHARES TR | — | 602,012.0 | $53.9M | 12.88% | NEW | — | $89.46 | +9.9% |
| 3 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,581,937.0 | $42.0M | 10.03% | NEW | — | $26.52 | -1.4% |
| 4 | IJH | ISHARES TR | — | 487,518.0 | $32.2M | 7.70% | NEW | — | $66.00 | +13.1% |
| 5 | IEMG | ISHARES INC | — | 433,872.0 | $29.2M | 6.97% | NEW | — | $67.22 | +24.4% |
| 6 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 322,105.0 | $24.1M | 5.75% | NEW | — | $74.69 | +7.4% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 438,536.0 | $11.8M | 2.82% | NEW | — | $26.91 | +9.7% |
| 8 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 227,961.0 | $11.5M | 2.75% | NEW | — | $50.50 | -0.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 297,405.0 | $7.1M | 1.71% | NEW | — | $24.04 | +15.6% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,910.0 | $6.1M | 1.45% | NEW | — | $681.92 | +10.1% |
| 11 | EFA | ISHARES TR | — | 47,729.0 | $4.6M | 1.10% | NEW | — | $96.03 | +9.5% |
| 12 | MMM | 3M CO | Industrials | 18,927.0 | $3.0M | 0.72% | NEW | — | $160.10 | -3.8% |
| 13 | TAFM | AB ACTIVE ETFS INC | — | 92,274.0 | $2.3M | 0.56% | NEW | — | $25.42 | -0.1% |
| 14 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 72,154.0 | $2.0M | 0.47% | NEW | — | $27.38 | -0.3% |
| 15 | ECL | ECOLAB INC | Basic Materials | 7,050.0 | $1.9M | 0.44% | NEW | — | $262.52 | -3.2% |
| 16 | IJR | ISHARES TR | — | 14,734.0 | $1.8M | 0.42% | NEW | — | $120.18 | +16.2% |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | — | 28,591.0 | $1.5M | 0.35% | NEW | — | $50.94 | -0.1% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 20,634.0 | $916K | 0.22% | NEW | — | $44.41 | +15.2% |
| 19 | MODL | VICTORY PORTFOLIOS II | — | 14,782.0 | $702K | 0.17% | NEW | — | $47.52 | +6.8% |
| 20 | SCHM | SCHWAB STRATEGIC TR | — | 22,753.0 | $684K | 0.16% | NEW | — | $30.07 | +17.1% |
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
44.8%
Industrials
20.4%
Basic Materials
16.3%
Consumer Cyclical
6.7%
Technology
4.7%
Healthcare
3.6%
Utilities
1.8%
Energy
1.2%
Consumer Defensive
0.5%