Portfolio (Quarterly)
Guide ↗
Leverty Financial Group, LLC
· CIK 0001908386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,497.0 | $673K | 0.16% | NEW | — | $449.72 | -3.9% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 17,957.0 | $511K | 0.12% | NEW | — | $28.48 | +19.0% |
| 23 | SPYM | SPDR SERIES TRUST | — | 6,367.0 | $511K | 0.12% | NEW | — | $80.22 | +9.9% |
| 24 | — | BLACKROCK ETF TRUST II | — | 8,952.0 | $436K | 0.10% | NEW | — | $48.68 | — |
| 25 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,280.0 | $415K | 0.10% | NEW | — | $324.03 | -4.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 853.0 | $413K | 0.10% | NEW | — | $483.80 | -14.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 670.0 | $384K | 0.09% | NEW | — | $572.50 | +58.1% |
| 28 | ESGU | ISHARES TR | — | 2,552.0 | $380K | 0.09% | NEW | — | $148.98 | +9.7% |
| 29 | NUDM | NUSHARES ETF TR | — | 10,323.0 | $374K | 0.09% | NEW | — | $36.21 | +8.3% |
| 30 | AAPL | APPLE INC | Technology | 1,338.0 | $364K | 0.09% | NEW | — | $271.87 | +13.7% |
| 31 | HWKN | HAWKINS INC | Basic Materials | 2,437.0 | $346K | 0.08% | NEW | — | $142.06 | +8.2% |
| 32 | SOLV | SOLVENTUM CORP | Healthcare | 4,030.0 | $319K | 0.08% | NEW | — | $79.25 | -4.2% |
| 33 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,558.0 | $312K | 0.07% | NEW | — | $47.56 | -13.5% |
| 34 | ESGD | ISHARES TR | — | 3,233.0 | $307K | 0.07% | NEW | — | $95.09 | +9.1% |
| 35 | XEL | XCEL ENERGY INC | Utilities | 4,058.0 | $300K | 0.07% | NEW | — | $73.87 | +9.9% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,003.0 | $286K | 0.07% | NEW | — | $95.35 | -39.6% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 4,088.0 | $263K | 0.06% | NEW | — | $64.42 | +7.0% |
| 38 | VTEB | VANGUARD MUN BD FDS | — | 5,201.0 | $262K | 0.06% | NEW | — | $50.29 | -0.4% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 418.0 | $257K | 0.06% | NEW | — | $614.31 | +18.4% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,391.0 | $251K | 0.06% | NEW | — | $57.24 | -1.8% |
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%