Portfolio (Quarterly)
Guide ↗
Menard Financial Group LLC
· CIK 0001803156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,279.0 | $6.1M | 4.26% | +261.0 | +0.9% | $208.27 | +28.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 9,005.0 | $5.2M | 3.60% | +89.0 | +1.0% | $572.11 | +6.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,912.0 | $4.4M | 3.08% | +155.0 | +1.3% | $370.18 | +13.2% |
| 4 | PYLD | PIMCO ETF TR | — | 90,254.0 | $2.4M | 1.65% | +1K | +1.3% | $26.20 | +0.3% |
| 5 | BOND | PIMCO ETF TR | — | 24,984.0 | $2.3M | 1.61% | +254.0 | +1.0% | $92.28 | -1.0% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 21,784.0 | $2.1M | 1.46% | +7K | +45.4% | $96.15 | -7.1% |
| 7 | V | VISA INC | Financial Services | 6,346.0 | $1.9M | 1.34% | +39.0 | +0.6% | $302.22 | +9.4% |
| 8 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 41,462.0 | $1.9M | 1.33% | +552.0 | +1.4% | $45.83 | +0.3% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 24,235.0 | $1.7M | 1.22% | +248.0 | +1.0% | $71.93 | +3.7% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,861.0 | $1.5M | 1.01% | +408.0 | +1.3% | $47.08 | -1.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,602.0 | $1.3M | 0.94% | +21.0 | +0.6% | $371.75 | +12.2% |
| 12 | AXON | AXON ENTERPRISE INC | Industrials | 3,012.0 | $1.3M | 0.89% | +18.0 | +0.6% | $424.69 | -8.2% |
| 13 | DE | DEERE & CO | Industrials | 2,239.0 | $1.3M | 0.88% | +21.0 | +0.9% | $563.31 | -5.7% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 3,611.0 | $1.2M | 0.83% | +21.0 | +0.6% | $328.85 | -4.6% |
| 15 | CACI | CACI INTL INC | Technology | 2,094.0 | $1.1M | 0.80% | +17.0 | +0.8% | $543.87 | -9.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,889.0 | $905K | 0.63% | +11.0 | +0.6% | $479.20 | — |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 906.0 | $903K | 0.63% | +6.0 | +0.7% | $996.54 | +5.4% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,618.0 | $885K | 0.62% | +209.0 | +1.4% | $56.68 | -1.1% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,503.0 | $760K | 0.53% | +252.0 | +1.6% | $46.07 | -0.3% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,826.0 | $713K | 0.50% | +124.0 | +7.3% | $390.41 | +66.0% |
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
Technology
46.9%
Communication Services
13.7%
Consumer Cyclical
11.7%
Industrials
7.8%
Financial Services
6.7%
Healthcare
4.5%
Energy
2.8%
Real Estate
1.8%
Consumer Defensive
1.7%
Basic Materials
1.6%