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
$135M
+129.3%
Holdings
46
+12
New Purchases
3
Added To
22
Closed
2
Reduced
10
Top 10 Concentration
60.5%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILJ | 8.81% | 0.00% | +8.81% | $12M |
| PSLV | 8.16% | 0.00% | +8.16% | $11M |
| OXY | 5.30% | 0.00% | +5.30% | $7M |
| XLE | 3.70% | 0.00% | +3.70% | $5M |
| AGI | 4.89% | 1.56% | +3.33% | $7M |
| AEM | 5.38% | 2.11% | +3.28% | $7M |
| PHYS | 2.88% | 0.00% | +2.88% | $4M |
| BRK-B | 2.75% | 0.00% | +2.75% | $4M |
| TSLA | 1.90% | 0.00% | +1.90% | $3M |
| MSGS | 1.85% | 0.00% | +1.85% | $3M |
| VPG | 1.68% | 0.00% | +1.68% | $2M |
| GILD | 1.59% | 0.00% | +1.59% | $2M |
| LLY | 1.14% | 0.00% | +1.14% | $2M |
| PCT | 0.82% | 0.00% | +0.82% | $1M |
| VCLT | 0.61% | 0.00% | +0.61% | $826K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.00% | 13.44% | -13.44% | $0 |
| FCG | 1.85% | 10.94% | -9.09% | $3M |
| SLV | 6.29% | 11.18% | -4.89% | $8M |
| GDX | 7.20% | 10.55% | -3.35% | $10M |
| VCSH | 0.82% | 3.94% | -3.12% | $1M |
| AAPL | 1.69% | 4.33% | -2.64% | $2M |
| VZ | 0.00% | 2.29% | -2.29% | $0 |
| GLD | 5.20% | 7.20% | -2.00% | $7M |
| DE | 0.00% | 1.65% | -1.65% | $0 |
| 0K58.L | 0.00% | 1.51% | -1.51% | $0 |
| ENB | 0.00% | 1.18% | -1.18% | $0 |
| MSFT | 0.52% | 1.66% | -1.14% | $706K |
| GDXJ | 0.57% | 1.55% | -0.98% | $764K |
| MA | 0.16% | 0.89% | -0.73% | $222K |
| SHV | 0.54% | 1.23% | -0.70% | $724K |
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 | $30M | 22.5% |
| Large Cap | 20 | $82M | 60.8% |
| Mid Cap | 7 | $17M | 12.4% |
| Small Cap | 3 | $6M | 4.3% |
Portfolio Analytics
Avg Market Cap
$529.4B
Median Market Cap
$86.3B
Avg P/E
45.1
Median P/E
19.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
26
# ETFs / Funds
20
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | 8.81% | 400,586 | $12M | $29.72 | -$4M | -163,176 | -28.9% | |
| 2 | PSLV | 8.16% | 452,087 | $11M | $24.39 | -$8M | -336,582 | -42.7% | |
| 3 | GDX | 7.20% | 106,080 | $10M | $91.77 | $802K | +1,932 | +1.9% | |
| 4 | SLV | 6.29% | 124,701 | $8M | $68.14 | -$5M | -85,677 | -40.7% | |
| 5 | AEM | 5.38% | 35,845 | $7M | $202.98 | $1M | +427 | +1.2% | |
| 6 | OXY | 5.30% | 110,329 | $7M | $65.00 | $3M | +2,455 | +2.3% | |
| 7 | GLD | 5.20% | 16,334 | $7M | $430.29 | $607K | +131 | +0.8% | |
| 8 | AGI | 4.89% | 148,674 | $7M | $44.43 | $956K | +2,228 | +1.5% | |
| 9 | XONA.DE | 4.74% | 37,757 | $6M | $169.66 | $2M | +788 | +2.1% | |
| 10 | CVX | 4.53% | 29,580 | $6M | $206.90 | $2M | +630 | +2.2% | |
| 11 | NEM | 3.75% | 46,810 | $5M | $108.25 | $443K | +500 | +1.1% | |
| 12 | XLE | 3.70% | 81,656 | $5M | $61.26 | $1M | +1,705 | +2.1% | |
| 13 | PHYS | 2.88% | 109,812 | $4M | $35.44 | $294K | +850 | +0.8% | |
| 14 | BRK-B | 2.75% | 7,756 | $4M | $479.20 | $1K | +364 | +4.9% | |
| 15 | IAU | 1.90% | 29,201 | $3M | $88.16 | $204K | — | — | |
| 16 | TSLA | 1.90% | 6,913 | $3M | $371.75 | -$496K | +95 | +1.4% | |
| 17 | MSGS | 1.85% | 7,788 | $3M | $321.40 | $576K | +339 | +4.5% | |
| 18 | FCG | 1.85% | 78,920 | $3M | $31.69 | $649K | -188 | -0.2% | |
| 19 | PAAS | 1.81% | 44,801 | $2M | $54.63 | $137K | +211 | +0.5% | |
| 20 | AAPL | 1.69% | 9,003 | $2M | $253.79 | -$188K | -92 | -1.0% | |
| 21 | VPG | 1.68% | 52,196 | $2M | $43.42 | $435K | +4,636 | +9.8% | |
| 22 | GOOGL | 1.64% | 7,715 | $2M | $287.56 | -$155K | +132 | +1.7% | |
| 23 | GILD | 1.59% | 15,433 | $2M | $139.37 | $257K | — | — | |
| 24 | LLY | 1.14% | 1,671 | $2M | $919.77 | -$117K | +132 | +8.6% | |
| 25 | ABBV | 1.12% | 6,987 | $2M | $217.49 | -$86K | -42 | -0.6% | |
| 26 | AMZN | 1.09% | 7,069 | $1M | $208.27 | -$192K | -140 | -1.9% | |
| 27 | VCSH | 0.82% | 13,955 | $1M | $79.27 | $89K | +1,202 | +9.4% | |
| 28 | PCT | 0.82% | 212,938 | $1M | $5.19 | — | +212,938 | — | NEW |
| 29 | VCLT | 0.61% | 11,053 | $826K | $74.72 | -$116K | -1,366 | -11.0% | |
| 30 | GDXJ | 0.57% | 6,368 | $764K | $120.04 | $50K | +89 | +1.4% | |
| 31 | CDE | 0.56% | 40,514 | $760K | $18.77 | $49K | +612 | +1.5% | |
| 32 | SHV | 0.54% | 6,559 | $724K | $110.39 | $19K | +160 | +2.5% | |
| 33 | MSFT | 0.52% | 1,908 | $706K | $370.17 | -$216K | — | — | |
| 34 | IBIT | 0.51% | 17,795 | $684K | $38.42 | -$248K | -969 | -5.2% | |
| 35 | BND | 0.44% | 8,134 | $599K | $73.64 | -$3K | — | — | |
| 36 | NFLX | 0.40% | 5,560 | $535K | $96.15 | -$14K | -290 | -5.0% | |
| 37 | SKE | 0.28% | 12,958 | $385K | $29.72 | $86K | +364 | +2.9% | |
| 38 | VTV | 0.19% | 1,299 | $255K | $196.20 | $7K | — | — | |
| 39 | VIG | 0.18% | 1,118 | $240K | $215.06 | -$5K | — | — | |
| 40 | NET | 0.17% | 1,100 | $227K | $206.34 | — | +1,100 | — | NEW |
| 41 | MA | 0.16% | 445 | $222K | $499.66 | -$32K | — | — | |
| 42 | QQQ | 0.16% | 369 | $213K | $577.18 | -$14K | — | — | |
| 43 | SIL | 0.15% | 2,300 | $207K | $90.08 | — | +2,300 | — | NEW |
| 44 | EXK | 0.10% | 14,000 | $130K | $9.31 | -$1K | — | — | |
| 45 | VUG | —% | — | — | — | -$222K | -455 | -100.0% | SOLD |
| 46 | UBER | —% | — | — | — | -$418K | -5,121 | -100.0% | SOLD |