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 | XLK | SELECT SECTOR SPDR TR | — | 15,868.0 | $2.1M | 1.47% | -4K | -21.9% | $132.90 | +34.4% |
| 2 | SHOP | SHOPIFY INC | Technology | 9,274.0 | $1.1M | 0.77% | -47.0 | -0.5% | $118.62 | -11.5% |
| 3 | NET | CLOUDFLARE INC | Technology | 4,007.0 | $827K | 0.58% | -24.0 | -0.6% | $206.34 | +3.1% |
| 4 | T | AT&T INC | Communication Services | 21,175.0 | $614K | 0.43% | -2K | -8.2% | $28.99 | -14.0% |
| 5 | FN | FABRINET | Technology | 992.0 | $517K | 0.36% | -8.0 | -0.8% | $521.52 | +34.9% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 2,431.0 | $503K | 0.35% | -260.0 | -9.7% | $206.90 | -7.7% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,442.0 | $403K | 0.28% | -8.0 | -0.6% | $279.25 | +2.4% |
| 8 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 590.0 | $347K | 0.24% | -4.0 | -0.7% | $588.68 | -8.6% |
| 9 | GRNY | TIDAL TRUST I | — | 8,449.0 | $202K | 0.14% | -102K | -92.4% | $23.87 | +12.6% |
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%