Portfolio (Quarterly)
Guide ↗
Premier Financial Group
· CIK 0001989061| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | T-REX 2X LONG MSTR DAILYTARGET ETF | — | 1,036.0 | $4K | 0.00% | +510.0 | +97.0% | $4.26 | — |
| 42 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 19.0 | $3K | — | — | — | $144.21 | +11.7% |
| 43 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 54.0 | $3K | — | — | — | $50.54 | -0.5% |
| 44 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 67.0 | $1K | — | NEW | — | $21.34 | — |
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%