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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
UNHUnitedHealth Group IncStock664$338.1K0.3%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,754$351.1K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,216$365.5K0.3%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,200$387.1K0.3%−700−17.9%Reduced–
AVGOBroadcom Inc.COM249$399.8K0.3%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6,503$428.9K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock3,670$453.4K0.4%−180−4.7%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock2,720$564.5K0.4%−26−0.9%ReducedHistory
Schwab International Equity ETF808524805ETF15,303$593.5K0.5%00.0%Unchanged–
CVXChevron CorpStock4,108$632.1K0.5%−100−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,197$653.3K0.5%00.0%UnchangedHistory
SGOLabrdn Gold ETF TrustETF30,802$657.8K0.5%−3,747−10.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,986$676.3K0.5%−373−15.8%Reduced–
EOGEOG Resources IncStock5,468$683.6K0.5%−163−2.9%ReducedHistory
iShares Tr46435U192GENOMICS IMMUN31,308$690.6K0.5%−340−1.1%Reduced–
METAMeta Platforms, Inc.Stock1,386$698.8K0.6%−26−1.8%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,502$699.0K0.6%+6,502New–
Invesco QQQ Trust Series I46090E103ETF1,482$710.9K0.6%−125−7.8%Reduced–
Market Vectors Agribusiness ET57060U605COM10,830$759.4K0.6%+106+1.0%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS29,842$821.8K0.6%−26−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,554$1.08M0.9%−200−2.1%ReducedHistory
COPConocoPhillipsStock10,004$1.13M0.9%−200−2.0%ReducedHistory
MSFTMicrosoft CorpStock2,838$1.26M1.0%00.0%UnchangedHistory
Vanguard Wellington FD921935607US MULTIFACTOR12,476$1.43M1.1%−2,464−16.5%Reduced–
iShares Tr464288448INTL SEL DIV ETF74,265$1.99M1.6%+19,019+34.4%Added–
iShares Inc464286293ASIA/PAC DIV ETF62,937$2.14M1.7%+13,272+26.7%Added–
iShares Inc464286319EM MKTS DIV ETF81,733$2.15M1.7%+10,943+15.5%Added–
SLViShares Silver TrustETF97,768$2.55M2.0%−4,789−4.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS51,779$2.76M2.2%+4,693+10.0%Added–
Vanguard Energy ETF92204A306ETF23,299$2.89M2.3%+457+2.0%Added–
GLDSPDR Gold TrustETF14,429$3.08M2.4%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS82,326$4.41M3.5%+20,517+33.2%Added–
IAUiShares Gold TrustETF135,462$5.80M4.6%−3,787−2.7%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF124,313$7.83M6.2%−999−0.8%Reduced–
S&P 500 Index-Vangd ETF922908413ETF29,434$14.3M11.3%−1,669−5.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY537,065$50.0M39.4%+22,370+4.3%Added–

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