Portfolio (Quarterly)
Guide ↗
Turner Financial Group, Inc.
· CIK 0002149918| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 37,311.0 | $15.7M | 15.61% | NEW | — | $420.60 | -11.5% |
| 2 | FIXP | TIDAL TRUST I | — | 451,206.0 | $9.0M | 8.93% | NEW | — | $19.90 | -4.1% |
| 3 | BDGS | EA SERIES TRUST | — | 145,473.0 | $5.3M | 5.25% | NEW | — | $36.32 | +5.3% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,558.0 | $4.4M | 4.37% | NEW | — | $580.93 | +8.5% |
| 5 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 70,896.0 | $3.7M | 3.64% | NEW | — | $51.56 | -3.2% |
| 6 | TSLL | DIREXION SHARES ETF TRUST | — | 257,501.0 | $3.6M | 3.63% | NEW | — | $14.16 | -30.2% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 69,974.0 | $2.7M | 2.66% | NEW | — | $38.23 | +3.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,888.0 | $2.2M | 2.17% | NEW | — | $1154.43 | -6.6% |
| 9 | PHYL | PGIM ETF TR | — | 54,769.0 | $1.9M | 1.90% | NEW | — | $34.88 | -4.1% |
| 10 | ARKK | ARK ETF TR | — | 23,521.0 | $1.9M | 1.89% | NEW | — | $80.82 | +11.0% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 36,668.0 | $1.7M | 1.68% | NEW | — | $46.05 | -3.0% |
| 12 | ARKG | ARK ETF TR | — | 38,834.0 | $1.6M | 1.62% | NEW | — | $42.06 | +27.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 7,673.0 | $1.5M | 1.53% | NEW | — | $200.09 | +17.6% |
| 14 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 26,234.0 | $1.3M | 1.30% | NEW | — | $49.77 | -0.3% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,438.0 | $1.3M | 1.27% | NEW | — | $373.00 | +37.8% |
| 16 | — | SPACE EXPLORATION TECHN CORP | — | 7,190.0 | $1.2M | 1.22% | NEW | — | $170.85 | — |
| 17 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,279.0 | $1.2M | 1.18% | NEW | — | $522.39 | -2.3% |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,843.0 | $1.1M | 1.05% | NEW | — | $370.65 | -3.5% |
| 19 | ARKQ | ARK ETF TR | — | 7,292.0 | $964K | 0.96% | NEW | — | $132.22 | -5.9% |
| 20 | SPSK | TIDAL TRUST I | — | 52,132.0 | $939K | 0.93% | NEW | — | $18.01 | -3.6% |
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
Technology
41.2%
Consumer Cyclical
30.6%
Financial Services
12.4%
Healthcare
5.8%
Industrials
5.6%
Communication Services
2.0%
Basic Materials
1.6%
Energy
0.5%
Utilities
0.4%