Custom Portfolio Group LLC
- SEC CIK
- 0002034330
- Latest filing
- Aug 27, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 27, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 236
- −1 vs. Q1 2024
- Portfolio value
- $127.0M
- +$5.58M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOLVSolventum Corp | Stock | 2 | $106 | <0.1% | +2 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 6 | $237 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 30 | $605 | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 47 | $898 | <0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 82 | $916 | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 22 | $999 | <0.1% | +22 | New | – |
| MMM3M Co | Stock | 10 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 10 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 5 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| EHABEnhabit, Inc. | COM | 128 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| CWTCalifornia Water Service Group | COM | 25 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 15 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 18 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| KEKimball Electronics, Inc. | Stock | 75 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 15 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 66 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 49 | $1.74K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 39 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 135 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 49 | $1.97K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 15 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 85 | $2.14K | <0.1% | +2+2.4% | Added | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 75 | $2.19K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 15 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 75 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 25 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 75 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 8 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 60 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 31 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 9 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 15 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 30 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 25 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 20 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 47 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 45 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A145 | PET CARE ETF | 65 | $3.51K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 35 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 75 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 200 | $4.06K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 111 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 40 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 75 | $5.08K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 120 | $5.10K | <0.1% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 100 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 70 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 140 | $5.90K | <0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 40 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 20 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 89 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 50 | $7.40K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 272 | $7.43K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 419 | $7.58K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 125 | $7.66K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 326 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 300 | $8.39K | <0.1% | −2,153−87.8% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 231 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 35 | $8.89K | <0.1% | 00.0% | Unchanged | History |
| ICUIIcu Medical Inc | COM | 75 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 29 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 14 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 672 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 445 | $9.86K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 178 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,645 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 126 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 122 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 260 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 222 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1,386 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 135 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 164 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 39 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 35 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 450 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 87 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| ITRIItron, Inc. | COM | 144 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 325 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 231 | $14.9K | <0.1% | −83−26.4% | Reduced | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 1,277 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| MKTXMarketaxess Holdings Inc | COM | 75 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 222 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 384 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 200 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 59 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 410 | $16.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910709 | EXTENDED DUR | 226 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 42 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 100 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 890 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 500 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 127 | $21.8K | <0.1% | +127 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 500 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| EHCEncompass Health Corp | COM | 257 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 465 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 500 | $23.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KFFBKentucky First Federal Bancorp | COM | 4,179 | $16.0K | <0.1% | History |
| UNMUnum Group | Stock | 297 | $15.9K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 482 | $13.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 263 | $3.41K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 83 | $2.74K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 441 | $1.28K | <0.1% | History |