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
$59M
-9.9%
Holdings
34
-4
New Purchases
1
Added To
7
Closed
2
Reduced
17
Top 10 Concentration
74.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCG | 10.94% | 7.74% | +3.21% | $6M |
| XONA.DE | 4.94% | 4.30% | +0.64% | $3M |
| AAPL | 4.33% | 3.88% | +0.46% | $3M |
| CVX | 4.46% | 4.01% | +0.44% | $3M |
| SLV | 11.18% | 10.81% | +0.37% | $7M |
| CVS | 0.35% | 0.00% | +0.35% | $206K |
| JNJ | 13.44% | 13.12% | +0.32% | $8M |
| VCSH | 3.94% | 3.65% | +0.30% | $2M |
| DE | 1.65% | 1.36% | +0.29% | $971K |
| AGI | 1.56% | 1.34% | +0.22% | $918K |
| SHV | 1.23% | 1.11% | +0.12% | $726K |
| AMZN | 0.54% | 0.42% | +0.11% | $316K |
| GLD | 7.20% | 7.11% | +0.09% | $4M |
| HD | 0.48% | 0.43% | +0.05% | $284K |
| AEM | 2.11% | 2.07% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 1.50% | 4.85% | -3.35% | $882K |
| NEM | 3.88% | 5.05% | -1.17% | $2M |
| VZ | 2.29% | 3.30% | -1.00% | $1M |
| GDX | 10.55% | 10.96% | -0.41% | $6M |
| PFE | 0.00% | 0.31% | -0.31% | $0 |
| WBA | 0.00% | 0.31% | -0.31% | $0 |
| IAU | 2.02% | 2.15% | -0.13% | $1M |
| GDXJ | 1.55% | 1.63% | -0.09% | $912K |
| ENB | 1.18% | 1.26% | -0.08% | $696K |
| MSFT | 1.66% | 1.73% | -0.08% | $977K |
| 0K58.L | 1.51% | 1.56% | -0.05% | $889K |
| ABBV | 1.79% | 1.83% | -0.04% | $1M |
| GOOGL | 1.17% | 1.21% | -0.04% | $687K |
| MA | 0.89% | 0.90% | -0.01% | $525K |
| SILV | 0.25% | 0.26% | -0.01% | $150K |
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 | 10 | $20M | 33.7% |
| Large Cap | 19 | $31M | 52.0% |
| Mid Cap | 3 | $2M | 3.1% |
| Small Cap | 2 | $7M | 11.2% |
Portfolio Analytics
Avg Market Cap
$590.6B
Median Market Cap
$116.0B
Avg P/E
27.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
24
# ETFs / Funds
10
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 13.44% | 48,501 | $8M | $163.36 | -$663K | +133 | +0.3% | |
| 2 | SLV | 11.18% | 376,537 | $7M | $17.50 | -$485K | -2,960 | -0.8% | |
| 3 | FCG | 10.94% | 282,400 | $6M | $22.84 | $1M | +51,392 | +22.2% | |
| 4 | GDX | 10.55% | 257,797 | $6M | $24.12 | -$953K | -4,118 | -1.6% | |
| 5 | GLD | 7.20% | 27,439 | $4M | $154.67 | -$407K | -170 | -0.6% | |
| 6 | XONA.DE | 4.94% | 33,343 | $3M | $87.30 | $96K | +475 | +1.4% | |
| 7 | CVX | 4.46% | 18,288 | $3M | $143.65 | $1K | +150 | +0.8% | |
| 8 | AAPL | 4.33% | 18,482 | $3M | $138.19 | $18K | -64 | -0.3% | |
| 9 | VCSH | 3.94% | 31,277 | $2M | $74.27 | -$62K | — | — | |
| 10 | NEM | 3.88% | 54,377 | $2M | $42.02 | -$1M | -1,005 | -1.8% | |
| 11 | VZ | 2.29% | 35,608 | $1M | $37.97 | -$804K | -6,877 | -16.2% | |
| 12 | AEM | 2.11% | 29,416 | $1M | $42.22 | -$110K | -133 | -0.5% | |
| 13 | IAU | 2.02% | 37,702 | $1M | $31.54 | -$215K | -3,233 | -7.9% | |
| 14 | ABBV | 1.79% | 7,849 | $1M | $134.16 | -$144K | +33 | +0.4% | |
| 15 | MSFT | 1.66% | 4,193 | $977K | $233.01 | -$157K | -224 | -5.1% | |
| 16 | DE | 1.65% | 2,909 | $971K | $333.79 | $82K | -58 | -1.9% | |
| 17 | AGI | 1.56% | 123,862 | $918K | $7.41 | $44K | -655 | -0.5% | |
| 18 | GDXJ | 1.55% | 30,956 | $912K | $29.46 | -$157K | -2,450 | -7.3% | |
| 19 | 0K58.L | 1.51% | 57,385 | $889K | $15.49 | -$132K | -310 | -0.5% | |
| 20 | PAAS | 1.50% | 55,545 | $882K | $15.88 | -$2M | -105,760 | -65.6% | |
| 21 | SHV | 1.23% | 6,597 | $726K | $110.05 | — | — | — | |
| 22 | ENB | 1.18% | 18,751 | $696K | $37.12 | -$131K | -819 | -4.2% | |
| 23 | GOOGL | 1.17% | 7,180 | $687K | $95.68 | -$102K | +6,818 | +1883.4% | |
| 24 | MA | 0.89% | 1,847 | $525K | $284.24 | -$62K | -14 | -0.8% | |
| 25 | AMZN | 0.54% | 2,800 | $316K | $112.86 | $38K | +180 | +6.9% | |
| 26 | VCIT | 0.53% | 4,113 | $311K | $75.61 | -$18K | — | — | |
| 27 | HD | 0.48% | 1,029 | $284K | $276.00 | $2K | — | — | |
| 28 | VIG | 0.42% | 1,830 | $247K | $134.97 | -$16K | — | — | |
| 29 | DIS | 0.40% | 2,496 | $235K | $94.15 | -$1K | — | — | |
| 30 | CVS | 0.35% | 2,158 | $206K | $95.46 | — | +2,158 | — | NEW |
| 31 | SILV | 0.25% | 27,120 | $150K | $5.53 | -$20K | -740 | -2.7% | |
| 32 | EXK | 0.09% | 17,000 | $51K | $3.00 | -$2K | — | — | |
| 33 | WBA | —% | — | — | — | -$201K | -5,312 | -100.0% | SOLD |
| 34 | PFE | —% | — | — | — | -$205K | -3,907 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVS | $206K | 0.35% |