Custom Portfolio Group LLC
CIK Number: 0002034330
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Mon... | 537.07K | +4.35% | 49.99M | 100.27 | 39.37% |
| 2 | SCHB | Schwab Us Broad... | 124.31K | -0.8% | 7.83M | 55.67 | 6.17% |
| 3 | IAU | Ishares Gold Tr... | 135.46K | -2.72% | 5.8M | 39.17 | 4.57% |
| 4 | VGSH | Vanguard Short-... | 82.33K | +33.19% | 4.41M | 57.89 | 3.47% |
| 5 | GLD | Spdr Gold Share... | 14.43K | 0.00% | 3.08M | 191.38 | 2.42% |
| 6 | VDE | Vanguard Energy... | 23.3K | +2.00% | 2.89M | 117.58 | 2.27% |
| 7 | VGIT | Vanguard Inter-... | 51.78K | +9.97% | 2.76M | 58.02 | 2.17% |
| 8 | SLV | Ishares Silver ... | 97.77K | -4.67% | 2.55M | 21.78 | 2.01% |
| 9 | DVYE | Ishares Emergin... | 81.73K | +15.46% | 2.15M | 26.59 | 1.69% |
| 10 | DVYA | Ishares Asia/Pa... | 62.94K | +26.72% | 2.14M | 35.64 | 1.68% |
| 11 | IDV | Ishares Intl Se... | 74.27K | +34.43% | 1.99M | 27.97 | 1.56% |
| 12 | VFMF | Vanguard Us Mul... | 12.48K | -16.49% | 1.43M | 126.62 | 1.13% |
| 13 | MSFT | Microsoft Corp | 2.84K | 0.00% | 1.26M | 376.43 | 0.99% |
| 14 | COP | Conocophillips | 10K | -1.96% | 1.13M | 116.07 | 0.89% |
| 15 | XOM | Exxon Mobil Cor... | 9.55K | -2.05% | 1.08M | 99.98 | 0.85% |
| 16 | SIVR | Abrdn Physical ... | 29.84K | -0.09% | 821.75K | 22.77 | 0.65% |
| 17 | QQQ | Invesco Qqq Tru... | 1.48K | -7.78% | 710.89K | 421.4 | 0.56% |
| 18 | GRID | First Trust Nas... | 6.5K | +100.00% | 699.03K | 115.14 | 0.55% |
| 19 | META | Meta Platforms ... | 1.39K | -1.84% | 698.85K | 357.27 | 0.55% |
| 20 | EOG | Eog Resources I... | 5.47K | -2.89% | 683.6K | 120.95 | 0.54% |
| 21 | VGT | Vanguard Inform... | 1.99K | -15.81% | 676.34K | 484 | 0.53% |
| 22 | SGOL | Abrdn Physical ... | 30.8K | -10.85% | 657.78K | 19.74 | 0.52% |
| 23 | SPY | Spdr S&P 500 Et... | 1.2K | 0.00% | 653.34K | 483.33 | 0.51% |
| 24 | CVX | Chevron Corp | 4.11K | -2.38% | 632.09K | 149.16 | 0.50% |
| 25 | SCHF | Schwab Intl Equ... | 15.3K | 0.00% | 593.49K | 36.96 | 0.47% |
| 26 | AAPL | Apple Inc | 2.72K | -0.95% | 564.46K | 192.53 | 0.44% |
| 27 | NVDA | Nvidia Corp | 3.67K | +853.25% | 453.39K | 163.21 | 0.36% |
| 28 | VYMI | Vanguard Intl H... | 6.5K | 0.00% | 428.86K | 66.49 | 0.34% |
| 29 | AVGO | Broadcom Inc | 249 | 0.00% | 399.78K | 1116.25 | 0.31% |
| 30 | DVY | Ishares Select ... | 3.2K | -17.95% | 387.14K | 117.22 | 0.30% |
| 31 | PG | Procter & Gambl... | 2.22K | 0.00% | 365.46K | 146.54 | 0.29% |
| 32 | FANG | Diamondback Ene... | 1.75K | 0.00% | 351.13K | 155.08 | 0.28% |
| 33 | UNH | Unitedhealth Gr... | 664 | 0.00% | 338.15K | 526.47 | 0.27% |
| 34 | ABBV | Abbvie Inc | 2.42K | 0.00% | 328.98K | 154.97 | 0.26% |
| 35 | TSM | Taiwan Semicond... | 1.85K | -0.64% | 322.74K | 104 | 0.25% |
| 36 | DWX | Spdr S&P Intl D... | 9.19K | 0.00% | 316.51K | 35.55 | 0.25% |
| 37 | AMZN | Amazon.Com Inc | 1.3K | 0.00% | 250.84K | 151.94 | 0.20% |
| 38 | ABT | Abbott Laborato... | 2.37K | 0.00% | 246.47K | 110.07 | 0.19% |
| 39 | DUK | Duke Energy Cor... | 2.46K | -4.58% | 242.16K | 97.04 | 0.19% |
| 40 | SCHR | Schwab Inter-Te... | 4.81K | 0.00% | 234.78K | 49.72 | 0.18% |
| 41 | PDP | Invesco Dwa Mom... | 2.37K | 0.00% | 231.73K | 85.49 | 0.18% |
| 42 | SHY | Ishares 1-3 Yea... | 2.68K | -47.35% | 218.58K | 82.04 | 0.17% |
| 43 | PANW | Palo Alto Netwo... | 600 | 0.00% | 203.41K | 294.88 | 0.16% |
| 44 | VYM | Vanguard High D... | 3.5K | 0.00% | 195.81K | 111.63 | 0.15% |
| 45 | VUG | Vanguard Growth... | 500 | 0.00% | 187.23K | 310.88 | 0.15% |
| 46 | LHX | L3Harris Techno... | 818 | 0.00% | 183.71K | 210.62 | 0.14% |
| 47 | MXF | Mexico Fund Inc... | 11.37K | 0.00% | 181.95K | 19.08 | 0.14% |
| 48 | GOOGL | Alphabet Inc Cl... | 980 | 0.00% | 178.51K | 139.69 | 0.14% |
| 49 | SCHM | Schwab Us Mid C... | 2.25K | 0.00% | 173.59K | 75.32 | 0.14% |
| 50 | KWEB | Kraneshares Csi... | 6.14K | +158.14% | 165.79K | 27.03 | 0.13% |
| 51 | RJF | Raymond James F... | 1.24K | 0.00% | 154.21K | 111.5 | 0.12% |
| 52 | VLO | Valero Energy C... | 2.09K | -4.39% | 149.55K | 130 | 0.12% |
| 53 | JNJ | Johnson & Johns... | 1.01K | 0.00% | 147.33K | 156.74 | 0.12% |
| 54 | NEE | Nextera Energy ... | 1.99K | 0.00% | 141.05K | 60.74 | 0.11% |
| 55 | GOVT | Ishares Us Trea... | 6.15K | 0.00% | 138.76K | 23.04 | 0.11% |
| 56 | CSX | Csx Corp | 4.04K | 0.00% | 134.97K | 34.67 | 0.11% |
| 57 | TSLA | Tesla Motors In... | 675 | 0.00% | 133.57K | 248.48 | 0.11% |
| 58 | LOW | Lowes Companies... | 604 | 0.00% | 133.16K | 222.55 | 0.10% |
| 59 | V | Visa Inc Cl A | 506 | 0.00% | 132.81K | 260.35 | 0.10% |
| 60 | ADSK | Autodesk Inc | 529 | 0.00% | 130.9K | 243.48 | 0.10% |
| 61 | SCHD | Schwab Us Divid... | 2.37K | 0.00% | 123.38K | 76.13 | 0.10% |
| 62 | RSP | Invesco S&P 500... | 690 | 0.00% | 113.35K | 157.8 | 0.09% |
| 63 | CCJ | Cameco Corp | 2.25K | 0.00% | 110.6K | 43.21 | 0.09% |
| 64 | MU | Micron Technolo... | 800 | 0.00% | 105.32K | 85.34 | 0.08% |
| 65 | RYH | Invesco S&P 500... | 3.5K | 0.00% | 105.19K | 27.15 | 0.08% |
| 66 | GDXJ | Vaneck Vectors ... | 2.49K | 0.00% | 104.88K | 37.91 | 0.08% |
| 67 | MPC | Marathon Petrol... | 597 | 0.00% | 103.57K | 148.36 | 0.08% |
| 68 | CMCSA | Comcast Corp | 2.61K | 0.00% | 102.36K | 43.85 | 0.08% |
| 69 | RPG | Invesco S&P 500... | 2.77K | 0.00% | 100.23K | 32.26 | 0.08% |
| 70 | VB | Vanguard Small-... | 458 | 0.00% | 99.86K | 213.33 | 0.08% |
| 71 | VRTX | Vertex Pharmace... | 210 | 0.00% | 98.43K | 406.89 | 0.08% |
| 72 | SCHO | Schwab Short-Te... | 1.97K | 0.00% | 94.91K | 48.45 | 0.07% |
| 73 | SCHG | Schwab Us Large... | 896 | 0.00% | 90.45K | 82.96 | 0.07% |
| 74 | IVV | Ishares S&P 500... | 164 | 0.00% | 89.75K | 477.63 | 0.07% |
| 75 | MA | Mastercard Inc | 200 | 0.00% | 88.23K | 426.51 | 0.07% |
| 76 | LLY | Eli Lilly & Co | 95 | 0.00% | 86.01K | 582.92 | 0.07% |
| 77 | XLE | Energy Select S... | 940 | 0.00% | 85.68K | 83.84 | 0.07% |
| 78 | MDT | Medtronic Plc | 1.04K | +1.07% | 82.81K | 82.35 | 0.07% |
| 79 | GE | General Aerospa... | 509 | 0.00% | 80.92K | 101.79 | 0.06% |
| 80 | SNPS | Synopsys Inc | 135 | 0.00% | 80.33K | 514.9 | 0.06% |
| 81 | NOW | Servicenow Inc | 100 | 0.00% | 78.67K | 706.49 | 0.06% |
| 82 | IWF | Ishares Russell... | 208 | 0.00% | 75.82K | 303.17 | 0.06% |
| 83 | AMT | American Tower ... | 366 | 0.00% | 71.14K | 215.88 | 0.06% |
| 84 | INTU | Intuit Inc | 107 | 0.00% | 70.32K | 625.03 | 0.06% |
| 85 | SPTL | Spdr Portfolio ... | 2.54K | 0.00% | 69.14K | 29.02 | 0.05% |
| 86 | CAMT | Camtek Ltd | 550 | 0.00% | 68.88K | 69.38 | 0.05% |
| 87 | FV | First Trust Dor... | 1.17K | 0.00% | 66.89K | 57.27 | 0.05% |
| 88 | ITA | Ishares Us Aero... | 494 | 0.00% | 65.23K | 130.89 | 0.05% |
| 89 | BRK-B | Berkshire Hatha... | 160 | 0.00% | 65.09K | 356.66 | 0.05% |
| 90 | VTV | Vanguard Value ... | 1.54K | 0.00% | 63.76K | 149.5 | 0.05% |
| 91 | RSG | Republic Servic... | 316 | 0.00% | 61.41K | 164.91 | 0.05% |
| 92 | PHO | Invesco Water R... | 932 | 0.00% | 60.5K | 66.57 | 0.05% |
| 93 | EBLU | Ecofin Global W... | 1.32K | 0.00% | 60.01K | 44.03 | 0.05% |
| 94 | SCZ | Ishares Msci Ea... | 932 | 0.00% | 57.45K | 61.9 | 0.05% |
| 95 | KO | Coca Cola Co | 884 | 0.00% | 56.7K | 58.93 | 0.04% |
| 96 | BIIB | Biogen Inc | 231 | 0.00% | 53.55K | 258.77 | 0.04% |
| 97 | SCHE | Schwab Emerging... | 1.91K | 0.00% | 50.69K | 24.79 | 0.04% |
| 98 | SHEL | Shell Plc | 700 | 0.00% | 50.53K | 65.8 | 0.04% |
| 99 | SCHZ | Schwab Us Aggre... | 1.13K | 0.00% | 50.14K | 46.62 | 0.04% |
| 100 | WST | West Pharmaceut... | 150 | 0.00% | 49.41K | 352.12 | 0.04% |
| 101 | ERTH | Invesco Msci Su... | 1.25K | 0.00% | 49.4K | 47.24 | 0.04% |
| 102 | RNRG | Global X Renewa... | 4.58K | 0.00% | 45.58K | 11.28 | 0.04% |
| 103 | AMGN | Amgen Inc | 138 | 0.00% | 43.12K | 288.01 | 0.03% |
| 104 | XAR | Spdr S&P Aerosp... | 307 | +17.62% | 42.97K | 135.96 | 0.03% |
| 105 | MELI | Mercadolibre In... | 26 | 0.00% | 42.73K | 1571.54 | 0.03% |
| 106 | FAN | First Trust Glo... | 2.6K | 0.00% | 42.15K | 16.48 | 0.03% |
| 107 | DHI | Dr Horton Inc | 296 | 0.00% | 41.72K | 151.98 | 0.03% |
| 108 | TLT | Ishares 20 Year... | 440 | 0.00% | 40.38K | 98.88 | 0.03% |
| 109 | DGS | Wisdomtree Emer... | 769 | 0.00% | 39.56K | 49.92 | 0.03% |
| 110 | WM | Waste Managemen... | 179 | 0.00% | 38.19K | 179.09 | 0.03% |
| 111 | TXRH | Texas Roadhouse... | 215 | 0.00% | 36.92K | 122.23 | 0.03% |
| 112 | SILJ | Amplify Junior ... | 3.21K | 0.00% | 36.35K | 10.09 | 0.03% |
| 113 | AXP | American Expres... | 156 | 0.00% | 36.12K | 187.34 | 0.03% |
| 114 | POR | Portland Genera... | 789 | 0.00% | 34.49K | 43.34 | 0.03% |
| 115 | TJX | Tjx Companies I... | 302 | 0.00% | 33.25K | 93.81 | 0.03% |
| 116 | MMSI | Merit Medical S... | 375 | 0.00% | 32.23K | 75.96 | 0.03% |
| 117 | LOPE | Grand Canyon Ed... | 230 | 0.00% | 32.18K | 132.04 | 0.03% |
| 118 | PNW | Pinnacle West C... | 411 | 0.00% | 31.39K | 71.84 | 0.02% |
| 119 | TYL | Tyler Technolog... | 60 | 0.00% | 30.17K | 418.12 | 0.02% |
| 120 | ICE | Intercontinenta... | 210 | 0.00% | 28.75K | 128.43 | 0.02% |
| 121 | ADP | Auto Data Proce... | 111 | 0.00% | 26.65K | 232.96 | 0.02% |
| 122 | ADBE | Adobe Systems I... | 46 | 0.00% | 25.55K | 596.59 | 0.02% |
| 123 | NSC | Norfolk Souther... | 117 | 0.00% | 25.12K | 236.38 | 0.02% |
| 124 | MO | Altria Group In... | 500 | 0.00% | 23.27K | 40.34 | 0.02% |
| 125 | CSCO | Cisco Systems I... | 465 | 0.00% | 22.09K | 50.52 | 0.02% |
| 126 | EHC | Encompass Healt... | 257 | 0.00% | 22.09K | 66.72 | 0.02% |
| 127 | IGE | Ishares North A... | 500 | 0.00% | 22K | 40.72 | 0.02% |
| 128 | GEV | Ge Vernova Inc | 127 | +100.00% | 21.78K | 171.5 | 0.02% |
| 129 | BAC | Bank Of America... | 500 | 0.00% | 19.89K | 33.67 | 0.02% |
| 130 | CME | Cme Group Inc | 100 | 0.00% | 19.66K | 210.6 | 0.02% |
| 131 | AMP | Ameriprise Fina... | 42 | 0.00% | 17.94K | 379.81 | 0.01% |
| 132 | EDV | Extended Durati... | 226 | 0.00% | 16.59K | 81.03 | 0.01% |
| 133 | XPH | Spdr S&P Pharma... | 410 | 0.00% | 16.31K | 41.62 | 0.01% |
| 134 | ROK | Rockwell Automa... | 59 | 0.00% | 16.24K | 310.47 | 0.01% |
| 135 | IWR | Ishares Russell... | 200 | 0.00% | 16.22K | 77.73 | 0.01% |
| 136 | NEM | Newmont Corp | 384 | 0.00% | 16.08K | 41.39 | 0.01% |
| 137 | MKTX | Marketaxess Hol... | 75 | 0.00% | 15.04K | 292.84 | 0.01% |
| 138 | EWZS | Ishares Msci Br... | 1.28K | 0.00% | 14.99K | 15.06 | 0.01% |
| 139 | SCHX | Schwab Us Large... | 231 | -26.43% | 14.89K | 56.39 | 0.01% |
| 140 | RGI | Invesco S&P 500... | 325 | 0.00% | 14.76K | 37.58 | 0.01% |
| 141 | ITRI | Itron Inc | 144 | 0.00% | 14.25K | 75.51 | 0.01% |
| 142 | AMD | Advanced Micro ... | 87 | 0.00% | 14.11K | 183.33 | 0.01% |
| 143 | HUM | Humana Inc | 35 | 0.00% | 13.11K | 457.8 | 0.01% |
| 144 | CAT | Caterpillar Inc | 39 | 0.00% | 13.04K | 295.67 | 0.01% |
| 145 | GEHC | Ge Healthcare T... | 164 | 0.00% | 12.78K | 77.32 | 0.01% |
| 146 | TTC | Toro Co | 135 | 0.00% | 12.67K | 95.99 | < 0.01% |
| 147 | FGBI | First Guaranty ... | 1.39K | 0.00% | 12.47K | 11.12 | < 0.01% |
| 148 | LBRDK | Liberty Broadba... | 222 | 0.00% | 12.17K | 80.59 | < 0.01% |
| 149 | CGNX | Cognex Corp | 260 | 0.00% | 12.16K | 41.74 | < 0.01% |
| 150 | GPN | Global Payments... | 122 | 0.00% | 11.8K | 127 | < 0.01% |