Paul R. Ried Financial Group, LLC
CIK 2033053 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $228.9M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#6.007 dari 9.443 berdasarkan nilai 13F · top 63.6%
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,70%
- Bobot 25 kepemilikan teratas
- 96,88%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,96% Perkiraan pembelian $10.649.501 · penjualan $6.576.575
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 9
- Menurun
- 21
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
13,1%
Retail
2,2%
Industrials
1,9%
Consumer Discretionary
1,0%
Communication Services
0,4%
Financial Services
0,3%
Financials
0,2%
Healthcare
0,2%
Communications
0,1%
Lainnya/Tidak terpetakan
80,7%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MFSV MFS Active Value ETF | $32.537.202 | 14,21% | 1.138.859 | $6.907.970 | Naik ×4 | ||
| SETM Sprott Critical Materials ETF | $28.790.974 | 12,58% | 923.972 | $-4.419.494 | Turun ×3 | ||
| GSIE | $22.156.681 | 9,68% | 484.829 | $1.538.605 | Naik ×1 | ||
| GSLC | $19.705.648 | 8,61% | 138.880 | $2.478.890 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.422.370 | 8,48% | 52.068 | $-1.127.717 | Turun ×1 | ||
| GSSC | $17.490.816 | 7,64% | 191.659 | $3.602.840 | Naik ×4 | ||
| GLTR | $14.593.082 | 6,37% | 80.558 | $-3.514.528 | Turun ×6 | ||
| QUS | $14.292.178 | 6,24% | 76.485 | $1.591.919 | Naik ×6 | ||
| AVGV | $10.006.089 | 4,37% | 117.691 | $1.830.737 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.023.074 | 3,50% | 27.727 | $618.418 | Turun ×5 | ||
| AVSC | $5.701.371 | 2,49% | 77.739 | $679.369 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $4.446.943 | 1,94% | 20.543 | $852.461 | Naik ×6 | ||
| AVDE | $4.008.256 | 1,75% | 44.936 | $-29.413 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.316.501 | 1,45% | 13.915 | $1.109.672 | Naik ×1 | ||
| FLQL | $3.191.034 | 1,39% | 40.764 | $201.548 | Turun ×6 | ||
| GLDM | $2.453.999 | 1,07% | 30.899 | $-572.793 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $2.211.494 | 0,97% | 21.641 | $272.677 | |||
| IWB | $1.978.704 | 0,86% | 4.832 | $-69.020 | Turun ×2 | ||
| GEW Cambria Global EW ETF | $1.950.798 | 0,85% | 35.666 | $152.276 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.605.896 | 0,70% | 1.717 | $-155.298 | Turun ×1 | ||
| IQSI | $1.008.208 | 0,44% | 26.329 | $70.307 | Turun ×1 | ||
| IQSU | $976.905 | 0,43% | 15.607 | $9.427 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $778.550 | 0,34% | 3.891 | $69.091 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $591.612 | 0,26% | 4.237 | Naik ×1 | |||
| AVUS | $537.552 | 0,23% | 4.197 | $54.697 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $497.102 | 0,22% | 1.391 | $39.594 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $487.279 | 0,21% | 3.325 | $-1.862 | |||
| JPM JP Morgan Chase & Co. Common Stock | $481.830 | 0,21% | 1.472 | $48.826 | |||
| VTI | $474.021 | 0,21% | 1.281 | $63.063 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $454.515 | 0,20% | 471 | Naik ×1 | |||
| SIVR | $433.419 | 0,19% | 7.709 | $-229.355 | Turun ×6 | ||
| SPY SPY | $408.483 | 0,18% | 547 | $-62.363 | Turun ×1 | ||
| AVLV | $385.881 | 0,17% | 4.231 | $78.673 | Naik ×1 | ||
| IVV | $384.929 | 0,17% | 514 | $49.179 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $372.898 | 0,16% | 662 | $-41.324 | Turun ×1 | ||
| BRKB | $326.254 | 0,14% | 652 | $13.816 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $313.525 | 0,14% | 310 | $51.268 | |||
| V Visa Inc. | $304.664 | 0,13% | 888 | $-24.173 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $301.188 | 0,13% | 409 | $65.121 | |||
| JNJ Johnson & Johnson Common Stock | $280.968 | 0,12% | 1.106 | $-9.292 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $258.060 | 0,11% | 2.197 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $209.274 | 0,09% | 554 | ||||
| AMGN Amgen Inc. - Common Stock | $208.943 | 0,09% | 577 | $5.926 | |||
| DBMF | $204.995 | 0,09% | 6.697 | $3.080 | |||
| GLD | $204.451 | 0,09% | 555 | $-50.281 | Turun ×5 | ||
| PPLT | $143.702 | 0,06% | 10.170 | ||||
| MVIS MicroVision, Inc. - Common Stock | $3.270 | 0,00% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MFSV | Beli lebih banyak | +180K | +$6.9M |
| SETM | Dipangkas | -80K | -$4.4M |
| GSSC | Beli lebih banyak | +5K | +$3.6M |
| GLTR | Dipangkas | -2K | -$3.5M |
| GSLC | Beli lebih banyak | +1K | +$2.5M |
| AVGV | Beli lebih banyak | +12K | +$1.8M |
| QUS | Beli lebih banyak | +2K | +$1.6M |
| GSIE | Beli lebih banyak | +7K | +$1.5M |
| MSFT | Dipangkas | -3K | -$1.1M |
| AMZN | Beli lebih banyak | +3K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AVUS | 31 Maret 2025 | 2.264 | $219.450 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 373 | $218.608 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 1.947 | $216.915 | -17,0% |
| PPLT | 31 Maret 2026 | 1.147 | $213.835 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 610 | $211.121 | 20,4% |
| TSLA | 31 Des. 2025 | 473 | $210.353 | -22,5% |