Portfolio (Quarterly)
Guide ↗
Menard Financial Group LLC
· CIK 0001803156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 2,691.0 | $410K | 0.28% | NEW | — | $152.41 | +25.3% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,470.0 | $410K | 0.28% | NEW | — | $278.92 | -9.0% |
| 63 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,518.0 | $381K | 0.26% | NEW | — | $251.00 | +40.2% |
| 64 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,178.0 | $373K | 0.26% | NEW | — | $117.26 | -0.9% |
| 65 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 594.0 | $370K | 0.25% | NEW | — | $622.66 | -13.6% |
| 66 | HWM | HOWMET AEROSPACE INC | Industrials | 1,759.0 | $361K | 0.25% | NEW | — | $205.02 | +26.8% |
| 67 | MP | MP MATERIALS CORP | Basic Materials | 7,064.0 | $357K | 0.24% | NEW | — | $50.52 | +22.2% |
| 68 | ORCL | ORACLE CORP | Technology | 1,770.0 | $345K | 0.24% | NEW | — | $194.91 | -2.6% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 2,419.0 | $317K | 0.22% | NEW | — | $131.03 | +13.4% |
| 70 | TOST | TOAST INC | Technology | 8,829.0 | $314K | 0.21% | NEW | — | $35.51 | -34.3% |
| 71 | GEV | GE VERNOVA INC | Utilities | 479.0 | $313K | 0.21% | NEW | — | $653.57 | +59.7% |
| 72 | USB | US BANCORP DEL | Financial Services | 5,734.0 | $306K | 0.21% | NEW | — | $53.36 | +2.1% |
| 73 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,324.0 | $287K | 0.20% | NEW | — | $86.29 | +15.2% |
| 74 | IVW | ISHARES TR | — | 2,129.0 | $262K | 0.18% | NEW | — | $123.26 | +10.8% |
| 75 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,790.0 | $254K | 0.17% | NEW | — | $91.21 | +1.2% |
| 76 | APH | AMPHENOL CORP NEW | Technology | 1,805.0 | $244K | 0.17% | NEW | — | $135.14 | -7.6% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,170.0 | $242K | 0.17% | NEW | — | $206.95 | +12.0% |
| 78 | — | CENCORA INC | — | 695.0 | $235K | 0.16% | NEW | — | $337.75 | — |
| 79 | ZS | ZSCALER INC | Technology | 954.0 | $215K | 0.15% | NEW | — | $224.92 | -22.4% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 1,703.0 | $209K | 0.14% | NEW | — | $122.74 | +6.3% |
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
Technology
48.8%
Communication Services
15.0%
Consumer Cyclical
11.8%
Financial Services
8.4%
Industrials
6.8%
Healthcare
2.4%
Energy
1.8%
Real Estate
1.7%
Basic Materials
1.3%
Consumer Defensive
1.2%