Portfolio (Quarterly)
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Menard Financial Group LLC
· CIK 0001803156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAIE | CALAMOS ETF TR | — | 284,000.0 | $7.1M | 4.99% | NEW | — | $25.14 | +9.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 1,985.0 | $1.8M | 1.28% | NEW | — | $919.77 | +13.3% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 5,838.0 | $958K | 0.67% | NEW | — | $164.13 | +54.1% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 1,977.0 | $668K | 0.47% | NEW | — | $337.84 | +125.6% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 2,854.0 | $217K | 0.15% | NEW | — | $76.05 | +6.7% |
| 6 | LIN | LINDE PLC | Basic Materials | 435.0 | $216K | 0.15% | NEW | — | $495.76 | +3.8% |
| 7 | TDW | TIDEWATER INC NEW | Energy | 2,420.0 | $202K | 0.14% | NEW | — | $83.55 | +1.2% |
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%