Portfolio (Quarterly)
Guide ↗
Broussard Financial Group LLC
· CIK 0001548136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 2,668.0 | $377K | 0.30% | -408.0 | -13.3% | $141.42 | +14.5% |
| 22 | — | SANDISK CORP | — | 540.0 | $343K | 0.27% | NEW | — | $635.34 | — |
| 23 | IWV | ISHARES TR | — | 873.0 | $324K | 0.26% | -114.0 | -11.6% | $370.68 | +13.5% |
| 24 | HBCP | HOMEBANCORP INC | Financial Services | 5,150.0 | $312K | 0.25% | — | — | $60.58 | +7.6% |
| 25 | MUB | ISHARES TR | — | 2,615.0 | $278K | 0.22% | — | — | $106.15 | -0.1% |
| 26 | VTI | VANGUARD INDEX FDS | — | 760.0 | $244K | 0.20% | -191.0 | -20.1% | $320.74 | +13.8% |
| 27 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,792.0 | $223K | 0.18% | -10K | -50.0% | $22.76 | +5.9% |
| 28 | SPYM | SPDR SERIES TRUST | — | 2,648.0 | $203K | 0.16% | -90.0 | -3.3% | $76.54 | +14.2% |
| 29 | IYW | ISHARES TR | — | 1,117.0 | $203K | 0.16% | -84.0 | -7.0% | $181.42 | +32.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%