Portfolio (Quarterly)
Guide ↗
Menard Financial Group LLC
· CIK 0001803156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACA | ARCOSA INC | Industrials | 6,345.0 | $673K | 0.47% | +70.0 | +1.1% | $106.13 | +12.3% |
| 22 | KIM | KIMCO REALTY CORP | Real Estate | 29,562.0 | $664K | 0.46% | +330.0 | +1.1% | $22.47 | +7.0% |
| 23 | CBRE | CBRE GROUP INC | Real Estate | 4,637.0 | $628K | 0.44% | +37.0 | +0.8% | $135.46 | -3.3% |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 11,007.0 | $588K | 0.41% | +87.0 | +0.8% | $53.41 | -0.3% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 3,287.0 | $435K | 0.30% | +42.0 | +1.3% | $132.19 | +9.4% |
| 26 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,197.0 | $376K | 0.26% | +19.0 | +0.6% | $117.61 | -1.1% |
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%