Portfolio (Quarterly)
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Leverty Financial Group, LLC
· CIK 0001908386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MODL | VICTORY PORTFOLIOS II | — | 14,703.0 | $657K | 0.14% | -79.0 | -0.5% | $44.69 | +13.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,502.0 | $558K | 0.12% | — | — | $371.75 | +16.6% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 17,357.0 | $505K | 0.11% | -600.0 | -3.3% | $29.08 | +16.8% |
| 24 | AAPL | APPLE INC | Technology | 1,970.0 | $500K | 0.11% | +632.0 | +47.2% | $253.80 | +21.5% |
| 25 | CAT | CATERPILLAR INC | Industrials | 670.0 | $474K | 0.10% | — | — | $708.00 | +28.3% |
| 26 | SPYM | SPDR SERIES TRUST | — | 5,710.0 | $437K | 0.10% | -657.0 | -10.3% | $76.54 | +15.4% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,184.0 | $380K | 0.08% | -96.0 | -7.5% | $320.55 | -2.9% |
| 28 | NUDM | NUSHARES ETF TR | — | 10,323.0 | $373K | 0.08% | — | — | $36.11 | +8.9% |
| 29 | ESGD | ISHARES TR | — | 3,788.0 | $362K | 0.08% | +555.0 | +17.2% | $95.62 | +8.7% |
| 30 | SOLV | SOLVENTUM CORP | Healthcare | 5,044.0 | $329K | 0.07% | +1K | +25.2% | $65.31 | +16.8% |
| 31 | HWKN | HAWKINS INC | Basic Materials | 2,106.0 | $323K | 0.07% | -331.0 | -13.6% | $153.60 | +2.0% |
| 32 | XEL | XCEL ENERGY INC | Utilities | 4,058.0 | $322K | 0.07% | — | — | $79.45 | +2.1% |
| 33 | MSFT | MICROSOFT CORP | Technology | 853.0 | $316K | 0.07% | — | — | $370.31 | +12.3% |
| 34 | ESGU | ISHARES TR | — | 2,141.0 | $303K | 0.07% | -411.0 | -16.1% | $141.42 | +15.8% |
| 35 | VTEB | VANGUARD MUN BD FDS | — | 5,974.0 | $298K | 0.07% | +773.0 | +14.9% | $49.89 | +0.4% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 1,681.0 | $285K | 0.06% | — | — | $169.62 | -8.7% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 425.0 | $245K | 0.05% | +7.0 | +1.7% | $577.18 | +26.5% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,176.0 | $237K | 0.05% | -215.0 | -4.9% | $56.68 | -0.8% |
| 39 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,520.0 | $226K | 0.05% | NEW | — | $29.99 | +11.9% |
| 40 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,704.0 | $223K | 0.05% | NEW | — | $131.01 | -3.4% |
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%