Custom Portfolio Group LLC Last Quarter Change: USA Stocks, Reduced

Custom Portfolio Group LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Custom Portfolio Group LLC opened 3 positions, added to 2, reduced 12, sold out of 6 and left 121 unchanged. The largest increase in value was SLV (+$263,376); the largest decrease was COP (-$152,792).

SLV: Country of operation United States; Class ETF; Shares 2024-03-31 102,557; Shares 2024-06-30 97,768.
COP: Country of operation United States; Class Common Stock; Shares 2024-03-31 10,204; Shares 2024-06-30 10,004.
IAU: Country of operation United States; Class ETF; Shares 2024-03-31 139,249; Shares 2024-06-30 135,462.
AAPL: Country of operation United States; Class Common Stock; Shares 2024-03-31 2,746; Shares 2024-06-30 2,720.

Two Form 13F-HR filings compared (SEC CIK 2034330): 2024-03-31 (filed 2024-08-27) and 2024-06-30 (filed 2024-08-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
SLV iShares Silver Trust ETF	United States	ETF	102,557	97,768	-4,789	$2,285,351	$2,548,727	+$263,376
COP ConocoPhillips	United States	Common Stock	10,204	10,004	-200	$1,281,837	$1,129,045	-$152,792
IAU iShares Gold Trust ETF	United States	ETF	139,249	135,462	-3,787	$5,696,514	$5,798,716	+$102,202
AAPL Apple Inc	United States	Common Stock	2,746	2,720	-26	$464,025	$564,462	+$100,437
TSM Taiwan Semiconductor Mfg Co Ltd ADR		Common Stock	1,863	1,851	-12	$254,478	$322,739	+$68,261
PFE Pfizer Inc	United States	Common Stock	2,453	300	-2,153	$68,071	$8,394	-$59,677
XOMXXXX Exxon Mobil Corp		Common Stock	9,754	9,554	-200	$1,117,066	$1,083,279	-$33,787
EOG EOG Resources Inc	United States	Common Stock	5,631	5,468	-163	$715,137	$683,600	-$31,537
VLO Valero Energy Corp	United States	Common Stock	2,188	2,092	-96	$179,225	$149,549	-$29,676
CVX Chevron Corp	United States	Common Stock	4,208	4,108	-100	$653,201	$632,093	-$21,108
META Meta Platforms Inc	United States	Common Stock	1,412	1,386	-26	$685,639	$698,849	+$13,210
DUK Duke Energy Corp	United States	Common Stock	2,574	2,456	-118	$245,063	$242,156	-$2,907

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