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
$0
-100.0%
Holdings
31
-2
New Purchases
0
Added To
0
Closed
31
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | 11 | $0 | 0% |
| Large Cap | 16 | $0 | 0% |
| Mid Cap | 2 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$627.0B
Median Market Cap
$126.6B
Avg P/E
28.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
21
# ETFs / Funds
10
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENB | —% | — | — | — | -$696K | -18,751 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$3M | -18,288 | -100.0% | SOLD |
| 3 | CVS | —% | — | — | — | -$206K | -2,158 | -100.0% | SOLD |
| 4 | AEM | —% | — | — | — | -$1M | -29,416 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$3M | -33,343 | -100.0% | SOLD |
| 6 | SHV | —% | — | — | — | -$726K | -6,597 | -100.0% | SOLD |
| 7 | HD | —% | — | — | — | -$284K | -1,029 | -100.0% | SOLD |
| 8 | ABBV | —% | — | — | — | -$1M | -7,849 | -100.0% | SOLD |
| 9 | VZ | —% | — | — | — | -$1M | -35,608 | -100.0% | SOLD |
| 10 | DE | —% | — | — | — | -$971K | -2,909 | -100.0% | SOLD |
| 11 | AGI | —% | — | — | — | -$918K | -123,862 | -100.0% | SOLD |
| 12 | PAAS | —% | — | — | — | -$882K | -55,545 | -100.0% | SOLD |
| 13 | EXK | —% | — | — | — | -$51K | -17,000 | -100.0% | SOLD |
| 14 | NEM | —% | — | — | — | -$2M | -54,377 | -100.0% | SOLD |
| 15 | MA | —% | — | — | — | -$525K | -1,847 | -100.0% | SOLD |
| 16 | DIS | —% | — | — | — | -$235K | -2,496 | -100.0% | SOLD |
| 17 | JNJ | —% | — | — | — | -$8M | -48,501 | -100.0% | SOLD |
| 18 | AMZN | —% | — | — | — | -$316K | -2,800 | -100.0% | SOLD |
| 19 | AAPL | —% | — | — | — | -$3M | -18,482 | -100.0% | SOLD |
| 20 | GDXJ | —% | — | — | — | -$912K | -30,956 | -100.0% | SOLD |
| 21 | FCG | —% | — | — | — | -$6M | -282,400 | -100.0% | SOLD |
| 22 | IAU | —% | — | — | — | -$1M | -37,702 | -100.0% | SOLD |
| 23 | VIG | —% | — | — | — | -$247K | -1,830 | -100.0% | SOLD |
| 24 | GOOGL | —% | — | — | — | -$687K | -7,180 | -100.0% | SOLD |
| 25 | GLD | —% | — | — | — | -$4M | -27,439 | -100.0% | SOLD |
| 26 | MSFT | —% | — | — | — | -$977K | -4,193 | -100.0% | SOLD |
| 27 | VCIT | —% | — | — | — | -$311K | -4,113 | -100.0% | SOLD |
| 28 | SLV | —% | — | — | — | -$7M | -376,537 | -100.0% | SOLD |
| 29 | GDX | —% | — | — | — | -$6M | -257,797 | -100.0% | SOLD |
| 30 | VCSH | —% | — | — | — | -$2M | -31,277 | -100.0% | SOLD |
| 31 | SILV | —% | — | — | — | -$150K | -27,120 | -100.0% | SOLD |