Portfolio (Quarterly)
Guide ↗
Premier Financial Group
· CIK 0001989061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 2,345.0 | $155K | 0.03% | -65.0 | -2.7% | $66.01 | +15.2% |
| 22 | — | MONARCH PROCAP ETF | — | 3,995.0 | $126K | 0.02% | NEW | — | $31.45 | — |
| 23 | — | STATE STREET SPDR S&P CHINA ETF | — | 1,243.0 | $116K | 0.02% | NEW | — | $93.29 | — |
| 24 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 840.0 | $106K | 0.02% | — | — | $126.03 | +6.3% |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 299.0 | $97K | 0.02% | — | — | $325.00 | +11.6% |
| 26 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 1,206.0 | $79K | 0.01% | -44.0 | -3.5% | $65.52 | +5.4% |
| 27 | — | MONARCH AMBASSADOR INCOME ETF | — | 2,937.0 | $71K | 0.01% | NEW | — | $24.18 | — |
| 28 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 2,162.0 | $62K | 0.01% | — | — | $28.57 | -1.2% |
| 29 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 458.0 | $59K | 0.01% | — | — | $129.51 | +0.9% |
| 30 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | — | 580.0 | $58K | 0.01% | — | — | $99.92 | +18.5% |
| 31 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | — | 1,937.0 | $50K | 0.01% | — | — | $25.58 | -1.2% |
| 32 | — | INVESCO QQQ TR | — | 77.0 | $45K | 0.01% | NEW | — | $587.62 | — |
| 33 | — | MONARCH BLUE CHIPS CORE ETF | — | 1,260.0 | $44K | 0.01% | NEW | — | $34.72 | — |
| 34 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 570.0 | $42K | 0.01% | NEW | — | $73.94 | -15.7% |
| 35 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 1,777.0 | $37K | 0.01% | +750.0 | +73.0% | $20.57 | -7.7% |
| 36 | — | MONARCH SELECT SUBSECTORETF | — | 1,171.0 | $36K | 0.01% | — | — | $30.38 | — |
| 37 | — | MONARCH DIVIDEND PLUS ETF | — | 934.0 | $24K | 0.00% | NEW | — | $25.67 | — |
| 38 | VOO | VANGUARD S&P 500 ETF | — | 31.0 | $19K | 0.00% | -20.0 | -39.2% | $605.19 | +12.3% |
| 39 | BTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 149.0 | $8K | 0.00% | — | — | $53.48 | -34.6% |
| 40 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 41.0 | $6K | 0.00% | — | — | $148.24 | +5.1% |
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
100.0%