Asset Manager
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Grand Central Investment Group
324 S HYDE PARK AVE SUITE 390, TAMPA, FL 33606 • 813-251-4200
Market Value
$120M
-11.6%
Holdings
45
-1
New Purchases
1
Added To
13
Closed
5
Reduced
23
Top 10 Concentration
56.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPG | 6.99% | 1.68% | +5.31% | $8M |
| PCT | 2.45% | 0.82% | +1.63% | $3M |
| MSGS | 2.62% | 1.85% | +0.76% | $3M |
| LLY | 1.82% | 1.14% | +0.68% | $2M |
| GOOGL | 2.31% | 1.64% | +0.67% | $3M |
| BRK-B | 3.24% | 2.75% | +0.50% | $4M |
| AAPL | 2.16% | 1.69% | +0.47% | $3M |
| AMZN | 1.44% | 1.09% | +0.35% | $2M |
| ABBV | 1.46% | 1.12% | +0.34% | $2M |
| VUG | 0.20% | 0.00% | +0.20% | $235K |
| SHV | 0.61% | 0.54% | +0.07% | $725K |
| QQQ | 0.23% | 0.16% | +0.07% | $272K |
| MSFT | 0.59% | 0.52% | +0.07% | $705K |
| BND | 0.50% | 0.44% | +0.06% | $597K |
| VTV | 0.24% | 0.19% | +0.05% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.00% | 1.90% | -1.90% | $0 |
| PSLV | 6.75% | 8.16% | -1.40% | $8M |
| OXY | 4.21% | 5.30% | -1.09% | $5M |
| AGI | 3.84% | 4.89% | -1.05% | $5M |
| SLV | 5.54% | 6.29% | -0.75% | $7M |
| AEM | 4.70% | 5.38% | -0.68% | $6M |
| CVX | 3.88% | 4.53% | -0.64% | $5M |
| XONA.DE | 4.14% | 4.74% | -0.59% | $5M |
| IBIT | 0.00% | 0.51% | -0.51% | $0 |
| NFLX | 0.00% | 0.40% | -0.40% | $0 |
| GDX | 6.84% | 7.20% | -0.37% | $8M |
| PHYS | 2.53% | 2.88% | -0.34% | $3M |
| GLD | 4.93% | 5.20% | -0.27% | $6M |
| SILJ | 8.55% | 8.81% | -0.26% | $10M |
| NEM | 3.52% | 3.75% | -0.23% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.1% |
| Basic Materials | 16.8% |
| Energy | 14.6% |
| Technology | 4.1% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $27M | 22.2% |
| Large Cap | 19 | $65M | 54.0% |
| Mid Cap | 7 | $15M | 12.6% |
| Small Cap | 3 | $13M | 11.2% |
Portfolio Analytics
Avg Market Cap
$538.1B
Median Market Cap
$79.6B
Avg P/E
46.5
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
25
# ETFs / Funds
20
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | 8.55% | 394,303 | $10M | $25.92 | -$2M | -6,283 | -1.6% | |
| 2 | VPG | 6.99% | 55,755 | $8M | $149.91 | $6M | +3,559 | +6.8% | |
| 3 | GDX | 6.84% | 108,332 | $8M | $75.45 | -$2M | +2,252 | +2.1% | |
| 4 | PSLV | 6.75% | 427,947 | $8M | $18.87 | -$3M | -24,140 | -5.3% | |
| 5 | SLV | 5.54% | 123,794 | $7M | $53.47 | -$2M | -907 | -0.7% | |
| 6 | GLD | 4.93% | 15,994 | $6M | $368.38 | -$1M | -340 | -2.1% | |
| 7 | AEM | 4.70% | 36,251 | $6M | $155.13 | -$2M | +406 | +1.1% | |
| 8 | OXY | 4.21% | 103,728 | $5M | $48.57 | -$2M | -6,601 | -6.0% | |
| 9 | XONA.DE | 4.14% | 36,245 | $5M | $136.72 | -$1M | -1,512 | -4.0% | |
| 10 | CVX | 3.88% | 28,021 | $5M | $165.76 | -$1M | -1,559 | -5.3% | |
| 11 | AGI | 3.84% | 151,253 | $5M | $30.34 | -$2M | +2,579 | +1.7% | |
| 12 | XLE | 3.62% | 81,436 | $4M | $53.11 | -$677K | -220 | -0.3% | |
| 13 | NEM | 3.52% | 45,045 | $4M | $93.40 | -$860K | -1,765 | -3.8% | |
| 14 | BRK-B | 3.24% | 7,753 | $4M | $500.39 | $163K | -3 | -0.0% | |
| 15 | MSGS | 2.62% | 7,782 | $3M | $401.84 | $624K | -6 | -0.1% | |
| 16 | PHYS | 2.53% | 100,422 | $3M | $30.17 | -$862K | -9,390 | -8.6% | |
| 17 | PCT | 2.45% | 361,086 | $3M | $8.11 | $2M | +148,148 | +69.6% | |
| 18 | GOOGL | 2.31% | 7,721 | $3M | $357.37 | $541K | +6 | +0.1% | |
| 19 | AAPL | 2.16% | 8,942 | $3M | $289.36 | $303K | -61 | -0.7% | |
| 20 | IAU | 1.83% | 28,929 | $2M | $75.51 | -$390K | -272 | -0.9% | |
| 21 | LLY | 1.82% | 1,813 | $2M | $1,199.47 | $638K | +142 | +8.5% | |
| 22 | FCG | 1.81% | 81,267 | $2M | $26.61 | -$338K | +2,347 | +3.0% | |
| 23 | PAAS | 1.67% | 44,702 | $2M | $44.79 | -$445K | -99 | -0.2% | |
| 24 | GILD | 1.61% | 15,261 | $2M | $126.34 | -$223K | -172 | -1.1% | |
| 25 | ABBV | 1.46% | 6,950 | $2M | $251.64 | $229K | -37 | -0.5% | |
| 26 | AMZN | 1.44% | 7,216 | $2M | $238.34 | $248K | +147 | +2.1% | |
| 27 | VCSH | 0.85% | 12,794 | $1M | $79.03 | -$95K | -1,161 | -8.3% | |
| 28 | SHV | 0.61% | 6,567 | $725K | $110.35 | $620 | +8 | +0.1% | |
| 29 | MSFT | 0.59% | 1,891 | $705K | $373.02 | -$903 | -17 | -0.9% | |
| 30 | CDE | 0.56% | 40,857 | $667K | $16.32 | -$94K | +343 | +0.8% | |
| 31 | GDXJ | 0.53% | 6,466 | $635K | $98.25 | -$129K | +98 | +1.5% | |
| 32 | VCLT | 0.51% | 8,059 | $606K | $75.25 | -$219K | -2,994 | -27.1% | |
| 33 | BND | 0.50% | 8,134 | $597K | $73.41 | -$2K | — | — | |
| 34 | SKE | 0.29% | 13,102 | $349K | $26.66 | -$36K | +144 | +1.1% | |
| 35 | VTV | 0.24% | 1,299 | $283K | $217.93 | $28K | — | — | |
| 36 | QQQ | 0.23% | 369 | $272K | $736.40 | $59K | — | — | |
| 37 | VUG | 0.20% | 2,730 | $235K | $86.14 | — | +2,730 | — | NEW |
| 38 | VIG | 0.18% | 930 | $220K | $236.62 | -$20K | -188 | -16.8% | |
| 39 | NET | 0.17% | 850 | $208K | $245.28 | -$18K | -250 | -22.7% | |
| 40 | EXK | 0.08% | 12,000 | $99K | $8.28 | -$31K | -2,000 | -14.3% | |
| 41 | SIL | —% | — | — | — | -$207K | -2,300 | -100.0% | SOLD |
| 42 | MA | —% | — | — | — | -$222K | -445 | -100.0% | SOLD |
| 43 | NFLX | —% | — | — | — | -$535K | -5,560 | -100.0% | SOLD |
| 44 | IBIT | —% | — | — | — | -$684K | -17,795 | -100.0% | SOLD |
| 45 | TSLA | —% | — | — | — | -$3M | -6,913 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VUG | $235K | 0.20% |