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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
236
−1 vs. Q1 2024
Portfolio value
$127.0M
+$5.58M (+4.6%) vs. Q1 2024
Filed
Aug 27, 2024
SEC
Holdings of Custom Portfolio Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NSCNorfolk Southern CorpStock117$25.1K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock46$25.6K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock111$26.6K<0.1%00.0%UnchangedHistory
ProShares Tr74347X641SHRT RL EST FD1,472$27.8K<0.1%00.0%Unchanged–
Schneider Electric SE80687P106COM588$28.3K<0.1%+588New–
ICEIntercontinental Exchange, Inc.Stock210$28.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR377$29.0K<0.1%−1,311−77.7%Reduced–
TYLTyler Technologies IncCOM60$30.2K<0.1%00.0%UnchangedHistory
L Oreal Co ADR502117203COM350$30.7K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM411$31.4K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM230$32.2K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM375$32.2K<0.1%00.0%UnchangedHistory
BTUPeabody Energy CorpCOM1,500$33.2K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock302$33.3K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW789$34.5K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock156$36.1K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S3,211$36.3K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM215$36.9K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock179$38.2K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP769$39.6K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF440$40.4K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM296$41.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF2,600$42.1K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM26$42.7K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF307$43.0K<0.1%+46+17.6%Added–
AMGNAmgen IncStock138$43.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y707RENEWABLE ENERGY4,581$45.6K<0.1%00.0%Unchanged–
Alps ETF Tr Sprott GL Mine00162Q643CEF1,777$46.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,252$49.4K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM150$49.4K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF1,131$50.1K<0.1%00.0%Unchanged–
SHELShell plcADR700$50.5K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,906$50.7K<0.1%00.0%Unchanged–
Johnson Controls Inc478366107COM770$51.5K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM231$53.5K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock884$56.7K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF932$57.4K<0.1%00.0%Unchanged–
Managed Portfolio Series56167N753ECOFIN GBL WATER1,325$60.0K<0.1%00.0%Unchanged–
Invesco Water Resources ETF76137V142ETF932$60.5K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM316$61.4K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,538$63.8K0.1%00.0%Unchanged–
Market Vectors Etf TRUST57060U100COM2,071$63.9K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock160$65.1K0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF494$65.2K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,168$66.9K0.1%00.0%Unchanged–
CAMTCamtek LtdORD550$68.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF2,540$69.1K0.1%00.0%Unchanged–
INTUIntuit Inc.Stock107$70.3K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT366$71.1K0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT18,167$73.6K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF208$75.8K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock100$78.7K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM135$80.3K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock509$80.9K0.1%00.0%UnchangedHistory
MDTMedtronic plcCOM1,043$82.8K0.1%+11+1.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF940$85.7K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock95$86.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock200$88.2K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF164$89.7K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF896$90.4K0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES1,972$94.9K0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock210$98.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF458$99.9K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,765$100.2K0.1%00.0%Unchanged–
CMCSAComcast CorpStock2,614$102.4K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock597$103.6K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,490$104.9K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,503$105.2K0.1%00.0%Unchanged–
MUMicron Technology IncStock800$105.3K0.1%00.0%UnchangedHistory
CCJCameco CorpStock2,248$110.6K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT690$113.4K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF2,370$123.4K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM529$130.9K0.1%00.0%UnchangedHistory
VVisa Inc.Stock506$132.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock604$133.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock675$133.6K0.1%00.0%UnchangedHistory
CSXCSX CorpStock4,035$135.0K0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF6,148$138.8K0.1%00.0%Unchanged–
NEENextera Energy IncStock1,992$141.1K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,008$147.3K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock2,092$149.5K0.1%−96−4.4%ReducedHistory
RJFRaymond James Financial IncCOM1,243$154.2K0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET6,136$165.8K0.1%+3,759+158.1%Added–
Google Inc38259P508COM940$172.4K0.1%−48−4.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF2,249$173.6K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock980$178.5K0.1%00.0%UnchangedHistory
MXFMexico Fund IncCOM11,372$182.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock818$183.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF500$187.2K0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF3,499$195.8K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock600$203.4K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD2,677$218.6K0.2%−2,408−47.4%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,368$231.7K0.2%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,814$234.8K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock2,456$242.2K0.2%−118−4.6%ReducedHistory
ABTAbbott LaboratoriesStock2,372$246.5K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,298$250.8K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,193$316.5K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,851$322.7K0.3%−12−0.6%ReducedHistory
ABBVAbbVie Inc.Stock2,418$329.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2024 (6)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Custom Portfolio Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
KFFBKentucky First Federal BancorpCOM4,179$16.0K<0.1%History
UNMUnum GroupStock297$15.9K<0.1%History
UPSTUpstart Holdings, Inc.COM482$13.0K<0.1%History
FSLYFastly, Inc.CL A263$3.41K<0.1%History
BROSDutch Bros Inc.CL A83$2.74K<0.1%History
TPICQTpi Composites, IncCOM441$1.28K<0.1%History