Portfolio (Quarterly)
Guide ↗
Premier Financial Group
· CIK 0001989061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 641,693.0 | $211.1M | 35.94% | +7K | +1.2% | $328.94 | -89.8% |
| 2 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 378,298.0 | $27.2M | 4.63% | +4K | +1.2% | $71.84 | +11.8% |
| 3 | DUHP | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 544,507.0 | $20.3M | 3.46% | +21K | +3.9% | $37.33 | +6.8% |
| 4 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 67,122.0 | $2.8M | 0.48% | +1K | +1.9% | $41.67 | +9.2% |
| 5 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | — | 33,427.0 | $1.4M | 0.25% | +318.0 | +1.0% | $43.37 | +2.5% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 746.0 | $491K | 0.08% | +8.0 | +1.1% | $658.35 | +12.3% |
| 7 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 1,777.0 | $37K | 0.01% | +750.0 | +73.0% | $20.57 | -7.7% |
| 8 | — | T-REX 2X LONG MSTR DAILYTARGET ETF | — | 1,036.0 | $4K | 0.00% | +510.0 | +97.0% | $4.26 | — |
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
100.0%