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Custom Portfolio Group

Latest statistics and disclosures from Custom Portfolio Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SGOV, Vanguard S&p 500, SCHB, IAU, VGSH, and represent 64.83% of Custom Portfolio Group's stock portfolio.
Added to shares of these 10 stocks: SGOV, VGSH, GRID, IDV, DVYA, NVDA, DVYE, VGIT, KWEB, VDE.
Started 5 new stock positions in GRID, GEV, SBGSY, PEJ, SOLV.
Reduced shares in these 10 stocks: Vanguard S&p 500, VFMF, SHY, IAU, VGT, SLV, RSPG, DVY, SGOL, SCHB.
Sold out of its positions in BROS, FSLY, KFFB, TPIC, UNM, UPST.
Custom Portfolio Group was a net buyer of stock by $3.7M.
Custom Portfolio Group has $127M in assets under management (AUM), dropping by 4.60%.
Central Index Key (CIK): 0002034330

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Portfolio Holdings for Custom Portfolio Group

Custom Portfolio Group holds 236 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares 0-3 Month Treasury Bond ETF Etf (SGOV)	39.4	$50M	+4%	537k	93.07	View chart
Vanguard S&P 500 Index Fund ETF Etf	11.3	$14M	-5%	29k	485.31	View chart
Schwab US Broad Market ETF Etf (SCHB)	6.2	$7.8M		124k	63.02	View chart
iShares Gold Trust ETF Etf (IAU)	4.6	$5.8M	-2%	136k	42.81	View chart
Vanguard Short-Term Treasury Index Fund ETF Etf (VGSH)	3.5	$4.4M	+33%	82k	53.52	View chart
SPDR Gold Shares ETF Etf (GLD)	2.4	$3.1M		14k	213.37	View chart
Vanguard Energy Index Fund ETF Etf (VDE)	2.3	$2.9M	+2%	23k	123.87	View chart
Vanguard Inter-Term Treasury Bond Index ETF Etf (VGIT)	2.2	$2.8M	+9%	52k	53.24	View chart
iShares Silver Trust ETF Etf (SLV)	2.0	$2.5M	-4%	98k	26.07	View chart
iShares Emerging Markets Dividend ETF Etf (DVYE)	1.7	$2.2M	+15%	82k	26.31	View chart
iShares Asia/Pacific Dividend ETF Etf (DVYA)	1.7	$2.1M	+26%	63k	33.97	View chart
iShares Intl Select Dividend ETF Etf (IDV)	1.6	$2.0M	+34%	74k	26.73	View chart
Vanguard US Multifactor Fund ETF Etf (VFMF)	1.1	$1.4M	-16%	13k	114.69	View chart
Microsoft Corp Common Stock (MSFT)	1.0	$1.3M		2.8k	444.43	View chart
ConocoPhillips Common Stock (COP)	0.9	$1.1M		10k	112.86	View chart
Exxon Mobil Corp Common Stock (XOM)	0.9	$1.1M	-2%	9.6k	113.38	View chart
abrdn Physical Silver Shares ETF Etf (SIVR)	0.6	$822k		30k	27.54	View chart
VanEck Vectors Agribusiness ETF Etf	0.6	$759k		11k	70.12	View chart
Invesco QQQ Trust ETF Etf (QQQ)	0.6	$711k	-7%	1.5k	479.68	View chart
First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF Etf (GRID)	0.6	$699k	NEW	6.5k	107.51	View chart
Meta Platforms Common Stock (META)	0.6	$699k		1.4k	504.22	View chart
iShares Genomics Immunology & Healthcare ETF Etf (IDNA)	0.5	$691k		31k	22.06	View chart
EOG Resources Common Stock (EOG)	0.5	$684k	-2%	5.5k	125.02	View chart
Vanguard Information Technology Index Fund ETF Etf (VGT)	0.5	$676k	-15%	2.0k	340.55	View chart
abrdn Physical Gold Shares ETF Etf (SGOL)	0.5	$658k	-10%	31k	21.36	View chart
Spdr S&p 500 Etf Etf (SPY)	0.5	$653k		1.2k	545.81	View chart
Chevron Corp Common Stock (CVX)	0.5	$632k	-2%	4.1k	153.87	View chart
Schwab Intl Equity ETF Etf (SCHF)	0.5	$594k		15k	38.78	View chart
Apple Common Stock (AAPL)	0.4	$565k		2.7k	207.52	View chart
NVIDIA Corp Common Stock (NVDA)	0.4	$453k	+853%	3.7k	123.54	View chart
Vanguard Intl High Dividend Yield Idx Fund ETF Etf (VYMI)	0.3	$429k		6.5k	65.95	View chart
Broadcom Common Stock	0.3	$400k		249.00	1605.53	View chart
iShares Select Dividend ETF Etf (DVY)	0.3	$387k	-17%	3.2k	120.98	View chart
Procter & Gamble Common Stock (PG)	0.3	$366k		2.2k	164.92	View chart
Diamondback Energy Common Stock (FANG)	0.3	$351k		1.8k	200.19	View chart
UnitedHealth Group Common Stock (UNH)	0.3	$338k		664.00	509.26	View chart
AbbVie Common Stock (ABBV)	0.3	$329k		2.4k	136.05	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.3	$323k		1.9k	174.36	View chart
SPDR S&P Intl Dividend ETF Etf (DWX)	0.2	$317k		9.2k	34.43	View chart
Amazon.com Common Stock (AMZN)	0.2	$251k		1.3k	193.25	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$247k		2.4k	103.91	View chart
Duke Energy Corp Common Stock (DUK)	0.2	$242k	-4%	2.5k	98.60	View chart
Schwab Inter-Term US Treasury ETF Etf (SCHR)	0.2	$235k		4.8k	48.77	View chart
Invesco DWA Momentum ETF Etf (PDP)	0.2	$232k		2.4k	97.86	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.2	$219k	-47%	2.7k	81.65	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$203k		600.00	339.01	View chart
Vanguard High Dividend Yield Index Fund ETF Etf (VYM)	0.2	$196k		3.5k	55.96	View chart
Vanguard Growth Index Fund ETF Etf (VUG)	0.1	$187k		500.00	374.47	View chart
L3Harris Technologies Common Stock (LHX)	0.1	$184k		818.00	224.58	View chart
Mexico Fund Inc CEF Etf (MXF)	0.1	$182k		11k	16.00	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.1	$179k		980.00	182.15	View chart
Schwab US Mid Cap ETF Etf (SCHM)	0.1	$174k		2.2k	77.19	View chart
Alphabet Inc Class C Common Stock	0.1	$172k	-4%	940.00	183.42	View chart
KraneShares CSI China Internet ETF Etf (KWEB)	0.1	$166k	+158%	6.1k	27.02	View chart
Raymond James Financial Common Stock (RJF)	0.1	$154k		1.2k	124.06	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$150k	-4%	2.1k	71.49	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$147k		1.0k	146.16	View chart
NextEra Energy Common Stock (NEE)	0.1	$141k		2.0k	70.81	View chart
iShares US Treasury Bond ETF Etf (GOVT)	0.1	$139k		6.1k	22.57	View chart
CSX Corp Common Stock (CSX)	0.1	$135k		4.0k	33.45	View chart
Tesla Motors Common Stock (TSLA)	0.1	$134k		675.00	197.88	View chart
Lowes Companies Common Stock (LOW)	0.1	$133k		604.00	220.46	View chart
Visa Inc Cl A Common Stock (V)	0.1	$133k		506.00	262.47	View chart
Autodesk Common Stock (ADSK)	0.1	$131k		529.00	247.45	View chart
Schwab US Dividend Equity ETF Etf (SCHD)	0.1	$123k		2.4k	52.06	View chart
Invesco S&P 500 Equal Weight ETF Etf (RSP)	0.1	$113k		690.00	164.28	View chart
Cameco Corp Common Stock (CCJ)	0.1	$111k		2.2k	49.20	View chart
Micron Technology Common Stock (MU)	0.1	$105k		800.00	131.65	View chart
Invesco S&P 500 Eq Wgt Health Care ETF Etf (RSPH)	0.1	$105k		3.5k	30.03	View chart
VanEck Vectors Jr Gold Miners ETF Etf (GDXJ)	0.1	$105k		2.5k	42.12	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$104k		597.00	173.48	View chart
Comcast Corp Common Stock (CMCSA)	0.1	$102k		2.6k	39.16	View chart
Invesco S&P 500 Pure Growth ETF Etf (RPG)	0.1	$100k		2.8k	36.25	View chart
Vanguard Small-Cap Index Fund ETF Etf (VB)	0.1	$100k		458.00	218.04	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$98k		210.00	468.72	View chart
Schwab Short-Term US Treasury ETF Etf (SCHO)	0.1	$95k		2.0k	48.13	View chart
Schwab US Large Cap Growth ETF Etf (SCHG)	0.1	$90k		896.00	100.95	View chart
iShares S&P 500 Index ETF Etf (IVV)	0.1	$90k		164.00	547.23	View chart
Mastercard Common Stock (MA)	0.1	$88k		200.00	441.16	View chart
Eli Lilly & Co Common Stock (LLY)	0.1	$86k		95.00	905.38	View chart
Energy Select Sector ETF Etf (XLE)	0.1	$86k		940.00	91.15	View chart
Medtronic Common Stock	0.1	$83k		1.0k	79.40	View chart
General Aerospace Common Stock (GE)	0.1	$81k		509.00	158.97	View chart
Synopsys Common Stock (SNPS)	0.1	$80k		135.00	595.06	View chart
ServiceNow Common Stock (NOW)	0.1	$79k		100.00	786.67	View chart
iShares Russell 1000 Growth ETF Etf (IWF)	0.1	$76k		208.00	364.51	View chart
GAMCO Global Gold Natural Resources & Income Trust CEF Etf (GGN)	0.1	$74k		18k	4.05	View chart
American Tower Corp Common Stock (AMT)	0.1	$71k		366.00	194.38	View chart
Intuit Common Stock (INTU)	0.1	$70k		107.00	657.21	View chart
SPDR Portfolio Long Term Treasury ETF Etf (SPTL)	0.1	$69k		2.5k	27.22	View chart
Camtek Common Stock (CAMT)	0.1	$69k		550.00	125.24	View chart
First Trust Dorsey Wright Focus 5 ETF Etf (FV)	0.1	$67k		1.2k	57.27	View chart
iShares US Aerospace & Defense ETF Etf (ITA)	0.1	$65k		494.00	132.05	View chart
Berkshire Hathaway B Common Stock (BRK.B)	0.1	$65k		160.00	406.80	View chart
VanEck Vectors Gold Miners ETF Etf	0.1	$64k		2.1k	30.83	View chart
Vanguard Value Index Fund ETF Etf (VTV)	0.1	$64k		1.5k	41.46	View chart
Republic Services Common Stock (RSG)	0.0	$61k		316.00	194.34	View chart
Invesco Water Resources ETF Etf	0.0	$61k		932.00	64.91	View chart
Ecofin Global Water ESG ETF Etf (TBLU)	0.0	$60k		1.3k	45.29	View chart
iShares MSCI EAFE Small Cap Idx ETF Etf (SCZ)	0.0	$57k		932.00	61.64	View chart
Coca Cola Common Stock (KO)	0.0	$57k		884.00	64.13	View chart
Biogen Common Stock (BIIB)	0.0	$54k		231.00	231.82	View chart
Johnson Controls Intl Common Stock	0.0	$52k		770.00	66.84	View chart
Schwab Emerging Mkts Equity ETF Etf (SCHE)	0.0	$51k		1.9k	26.59	View chart
Shell Common Stock (SHEL)	0.0	$51k		700.00	72.18	View chart
Schwab US Aggregate Bond ETF Etf (SCHZ)	0.0	$50k		1.1k	44.33	View chart
West Pharmaceutical Services Common Stock (WST)	0.0	$49k		150.00	329.39	View chart
Invesco MSCI Sustainable Future ETF Etf (ERTH)	0.0	$49k		1.3k	39.46	View chart
Gold Miners ETF Etf	0.0	$47k		1.8k	26.28	View chart
Global X Renewable Energy Producers ETF Etf (RNRG)	0.0	$46k		4.6k	9.95	View chart
Amgen Common Stock (AMGN)	0.0	$43k		138.00	312.45	View chart
SPDR S&P Aerospace & Defense ETF Etf (XAR)	0.0	$43k	+17%	307.00	139.98	View chart
MercadoLibre Common Stock (MELI)	0.0	$43k		26.00	1643.38	View chart
First Trust Global Wind Energy ETF Etf (FAN)	0.0	$42k		2.6k	16.21	View chart
DR Horton Common Stock (DHI)	0.0	$42k		296.00	140.93	View chart
iShares 20 Year Treasury Bond ETF Etf (TLT)	0.0	$40k		440.00	91.78	View chart
WisdomTree Emerging Mkts SmallCap Dividend ETF Etf (DGS)	0.0	$40k		769.00	51.44	View chart
Waste Management Common Stock (WM)	0.0	$38k		179.00	213.34	View chart
Texas Roadhouse Common Stock (TXRH)	0.0	$37k		215.00	171.71	View chart
Amplify Junior Silver Miners ETF Etf (SILJ)	0.0	$36k		3.2k	11.32	View chart
American Express Common Stock (AXP)	0.0	$36k		156.00	231.55	View chart
Portland General Electric Common Stock (POR)	0.0	$35k		789.00	43.71	View chart
TJX Companies Common Stock (TJX)	0.0	$33k		302.00	110.10	View chart
Peabody Energy Corp Common Stock	0.0	$33k		1.5k	22.12	View chart
Merit Medical Systems Common Stock (MMSI)	0.0	$32k		375.00	85.95	View chart
Grand Canyon Education Common Stock (LOPE)	0.0	$32k		230.00	139.91	View chart
Pinnacle West Capital Corp Common Stock (PNW)	0.0	$31k		411.00	76.38	View chart
L'Oreal SA Common Stock (LRLCY)	0.0	$31k		350.00	87.83	View chart
Tyler Technologies Common Stock (TYL)	0.0	$30k		60.00	502.78	View chart
Invesco S&P 500 Eq Wgt Energy ETF Etf (RSPG)	0.0	$29k	-77%	377.00	76.99	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$29k		210.00	136.89	View chart
Schneider Electric SE Unspnsrd France Common Stock (SBGSY)	0.0	$28k	NEW	588.00	48.14	View chart
ProShares Short Real Estate ETF Etf	0.0	$28k		1.5k	18.89	View chart
Auto Data Processing Common Stock (ADP)	0.0	$27k		111.00	240.09	View chart
Adobe Systems Common Stock (ADBE)	0.0	$26k		46.00	555.54	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$25k		117.00	214.69	View chart
Altria Group Common Stock (MO)	0.0	$23k		500.00	46.53	View chart
Cisco Systems Common Stock (CSCO)	0.0	$22k		465.00	47.51	View chart
Encompass Health Corp Common Stock (EHC)	0.0	$22k		257.00	85.94	View chart
iShares North American Natural Resources ETF Etf (IGE)	0.0	$22k		500.00	44.00	View chart
GE Vernova Common Stock (GEV)	0.0	$22k	NEW	127.00	171.51	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$20k		500.00	39.77	View chart
Liberty Media Corp Srs C Sirius XM Common Stock	0.0	$20k		890.00	22.16	View chart
CME Group Common Stock (CME)	0.0	$20k		100.00	196.60	View chart
Ameriprise Financial Common Stock (AMP)	0.0	$18k		42.00	427.19	View chart
Extended Duration Treasury ETF Etf (EDV)	0.0	$17k		226.00	73.41	View chart
SPDR S&P Pharmaceuticals ETF Etf (XPH)	0.0	$16k		410.00	39.78	View chart
Rockwell Automation Common Stock (ROK)	0.0	$16k		59.00	275.29	View chart
iShares Russell Mid-Cap ETF Etf (IWR)	0.0	$16k		200.00	81.08	View chart
Newmont Corp Common Stock (NEM)	0.0	$16k		384.00	41.87	View chart
Liberty Media Corp Srs C Formula One Common Stock	0.0	$16k		222.00	71.84	View chart
MarketAxess Holdings Common Stock (MKTX)	0.0	$15k		75.00	200.53	View chart
iShares MSCI Brazil Small-Cap ETF Etf (EWZS)	0.0	$15k		1.3k	11.74	View chart
Schwab US Large Cap ETF Etf (SCHX)	0.0	$15k	-26%	231.00	64.45	View chart
Invesco S&P 500 Eq Wgt Industrials ETF Etf (RSPN)	0.0	$15k		325.00	45.41	View chart
Itron Common Stock (ITRI)	0.0	$14k		144.00	98.96	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$14k		87.00	162.21	View chart
Invesco S&P 500 Eq Wgt Consumer Staples ETF Etf (RSPS)	0.0	$14k		450.00	30.61	View chart
Humana Common Stock (HUM)	0.0	$13k		35.00	374.54	View chart
Caterpillar Common Stock (CAT)	0.0	$13k		39.00	334.38	View chart
GE HealthCare Technologies Common Stock (GEHC)	0.0	$13k		164.00	77.92	View chart
Toro Common Stock (TTC)	0.0	$13k		135.00	93.87	View chart
First Guaranty Bancshares Common Stock (FGBI)	0.0	$13k		1.4k	9.00	View chart
Liberty Broadband Corp Series C Common Stock (LBRDK)	0.0	$12k		222.00	54.82	View chart
Cognex Corp Common Stock (CGNX)	0.0	$12k		260.00	46.76	View chart
Global Payments Common Stock (GPN)	0.0	$12k		122.00	96.70	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.0	$12k		126.00	92.37	View chart
Vanguard FTSE Emerging Markets Index Fund ETF Etf (VWO)	0.0	$11k		252.00	43.76	View chart
Japan Smaller Capitalization Fund CEF Etf (JOF)	0.0	$11k		1.6k	6.55	View chart
Invesco S&P 500 Eq Wgt Utilities ETF Etf (RSPU)	0.0	$10k		178.00	58.03	View chart
Liberty Media Corp Srs A Sirius XM Common Stock	0.0	$9.9k		445.00	22.15	View chart
Elanco Animal Health Common Stock (ELAN)	0.0	$9.7k		672.00	14.43	View chart
Netflix Common Stock (NFLX)	0.0	$9.4k		14.00	674.86	View chart
Cadence Design Systems Common Stock (CDNS)	0.0	$8.9k		29.00	307.76	View chart
ICU Medical Common Stock (ICUI)	0.0	$8.9k		75.00	118.75	View chart
Quanta Services Common Stock (PWR)	0.0	$8.9k		35.00	254.09	View chart
Liberty Media Corp Srs C Liberty Live Common Stock (LLYVK)	0.0	$8.8k		231.00	38.27	View chart
Pfizer Common Stock (PFE)	0.0	$8.4k	-87%	300.00	27.98	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$8.3k		326.00	25.33	View chart
Invesco S&P 500 Eq Wgt Financials ETF Etf (RSPF)	0.0	$7.7k		125.00	61.30	View chart
Invesco DWA Emerging Markets Momentum ETF Etf (PIE)	0.0	$7.6k		419.00	18.09	View chart
iShares MSCI Brazil Index ETF Etf (EWZ)	0.0	$7.4k		272.00	27.33	View chart
Vanguard Utilities Index Fund ETF Etf (VPU)	0.0	$7.4k		50.00	147.92	View chart
Perficient Common Stock (PRFT)	0.0	$6.7k		89.00	74.79	View chart
Eaton Corp Common Stock (ETN)	0.0	$6.3k		20.00	313.55	View chart
Booz Allen Hamilton Holding Corp Common Stock (BAH)	0.0	$6.2k		40.00	153.90	View chart
Schwab US Small Cap ETF Etf (SCHA)	0.0	$5.9k		140.00	42.17	View chart
Stanley Black & Decker Common Stock (SWK)	0.0	$5.6k		70.00	79.89	View chart
H&R Block Common Stock (HRB)	0.0	$5.5k		100.00	54.55	View chart
Williams Companies Common Stock (WMB)	0.0	$5.1k		120.00	42.50	View chart
Wal-Mart Stores Common Stock (WMT)	0.0	$5.1k		75.00	67.71	View chart
Merck & Co Common Stock (MRK)	0.0	$5.0k		40.00	124.58	View chart
Liberty Media Corp Srs A Liberty Live Common Stock (LLYVA)	0.0	$4.2k		111.00	37.51	View chart
Regions Financial Corp Common Stock (RF)	0.0	$4.1k		200.00	20.28	View chart
STAAR Surgical Common Stock (STAA)	0.0	$3.6k		75.00	47.61	View chart
Raytheon Technologies Common Stock (RTX)	0.0	$3.5k		35.00	100.40	View chart
ProShares Pet Care ETF Etf (PAWZ)	0.0	$3.5k		65.00	53.97	View chart
Southern Common Stock (SO)	0.0	$3.5k		45.00	77.58	View chart
Charles Schwab Corp Common Stock (SCHW)	0.0	$3.5k		47.00	73.68	View chart
Intl Business Machines Corp Common Stock (IBM)	0.0	$3.5k		20.00	172.95	View chart
United Parcel Service Common Stock (UPS)	0.0	$3.4k		25.00	136.84	View chart
TKO Group Holdings Common Stock (TKO)	0.0	$3.2k		30.00	108.00	View chart
Honeywell International Common Stock (HON)	0.0	$3.2k		15.00	213.53	View chart
Westinghouse Air Brake Technologies Corp Common Stock (WAB)	0.0	$3.2k		20.00	158.05	View chart
Arista Networks Common Stock (ANET)	0.0	$3.2k		9.00	350.44	View chart
Disney Walt Common Stock (DIS)	0.0	$3.1k		31.00	99.29	View chart
Sonoco Products Common Stock (SON)	0.0	$3.0k		60.00	50.72	View chart
Deere & Co Common Stock (DE)	0.0	$3.0k		8.00	375.12	View chart
Corning Common Stock (GLW)	0.0	$2.9k		75.00	38.85	View chart
Emerson Electric Common Stock (EMR)	0.0	$2.8k		25.00	110.16	View chart
Intel Corp Common Stock (INTC)	0.0	$2.3k		75.00	30.97	View chart
Darden Restaurants Common Stock (DRI)	0.0	$2.3k		15.00	151.33	View chart
Invesco India ETF Etf (PIN)	0.0	$2.2k		75.00	29.23	View chart
Koninklijke Philips NV Common Stock (PHG)	0.0	$2.1k	+2%	85.00	25.20	View chart
Genuine Parts Common Stock (GPC)	0.0	$2.1k		15.00	139.33	View chart
SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD)	0.0	$2.0k		49.00	40.22	View chart
Global X FTSE Southeast Asia ETF Etf (ASEA)	0.0	$2.0k		135.00	14.52	View chart
Worthington Enterprises Common Stock (WOR)	0.0	$1.8k		39.00	47.33	View chart
Enbridge Common Stock (ENB)	0.0	$1.7k		49.00	35.59	View chart
AngloGold Ashanti plc F Common Stock	0.0	$1.7k		66.00	25.14	View chart
Novartis Common Stock (NVS)	0.0	$1.7k		15.00	110.20	View chart
Kimball Electronics Common Stock (KE)	0.0	$1.6k		75.00	21.99	View chart
SPDR S&P Transportation ETF Etf (XTN)	0.0	$1.4k		18.00	78.17	View chart
Cabot Corp Common Stock (CBT)	0.0	$1.4k		15.00	91.87	View chart
California Water Service Group Common Stock (CWT)	0.0	$1.2k		25.00	48.48	View chart
Applied Materials Common Stock (AMAT)	0.0	$1.2k		5.00	236.00	View chart
Enhabit Common Stock (EHAB)	0.0	$1.1k		128.00	8.92	View chart
Avery Dennison Corp Common Stock (AVY)	0.0	$1.1k		5.00	218.60	View chart
Entergy Corp Common Stock (ETR)	0.0	$1.1k		10.00	107.00	View chart
3M Company Common Stock (MMM)	0.0	$1.0k		10.00	102.20	View chart
Invesco Dynamic Leisure & Entertainment ETF Etf (PEJ)	0.0	$999.000200	NEW	22.00	45.41	View chart
Vale SA Common Stock (VALE)	0.0	$915.997400		82.00	11.17	View chart
At&t Common Stock (T)	0.0	$898.000800		47.00	19.11	View chart
Schwab US REIT ETF Etf (SCHH)	0.0	$605.001000		30.00	20.17	View chart
Atlanta Braves Hldgs Series C Common Stock	0.0	$237.000000		6.00	39.50	View chart
Solventum Corp Common Stock (SOLV)	0.0	$106.000000	NEW	2.00	53.00	View chart

Past Filings by Custom Portfolio Group

SEC 13F filings are viewable for Custom Portfolio Group going back to 2024

Custom Portfolio Group 2023 Q4 filed Aug. 27, 2024
Custom Portfolio Group 2024 Q1 filed Aug. 27, 2024
Custom Portfolio Group 2024 Q2 filed Aug. 27, 2024

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