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 | ZECP | ZACKS TRUST | — | 790,558.0 | $26.7M | 18.69% | — | — | $33.83 | +8.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 83,069.0 | $14.5M | 10.12% | — | — | $174.40 | +25.9% |
| 3 | CAIE | CALAMOS ETF TR | — | 284,000.0 | $7.1M | 4.99% | NEW | — | $25.14 | +9.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,279.0 | $6.1M | 4.26% | +261.0 | +0.9% | $208.27 | +28.9% |
| 5 | AVGO | BROADCOM INC | Technology | 19,477.0 | $6.0M | 4.21% | — | — | $309.51 | +33.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 9,005.0 | $5.2M | 3.60% | +89.0 | +1.0% | $572.11 | +6.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,912.0 | $4.4M | 3.08% | +155.0 | +1.3% | $370.18 | +13.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 13,397.0 | $3.9M | 2.69% | — | — | $287.57 | +34.8% |
| 9 | AAPL | APPLE INC | Technology | 14,115.0 | $3.6M | 2.50% | — | — | $253.80 | +20.2% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,704.0 | $3.3M | 2.32% | — | — | $146.28 | -6.2% |
| 11 | PYLD | PIMCO ETF TR | — | 90,254.0 | $2.4M | 1.65% | +1K | +1.3% | $26.20 | +0.3% |
| 12 | BOND | PIMCO ETF TR | — | 24,984.0 | $2.3M | 1.61% | +254.0 | +1.0% | $92.28 | -1.0% |
| 13 | CAT | CATERPILLAR INC | Industrials | 3,187.0 | $2.3M | 1.58% | — | — | $708.55 | +22.2% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 15,868.0 | $2.1M | 1.47% | -4K | -21.9% | $132.90 | +34.4% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 21,784.0 | $2.1M | 1.46% | +7K | +45.4% | $96.15 | -7.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,786.0 | $2.0M | 1.40% | — | — | $294.16 | +3.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 11,410.0 | $1.9M | 1.35% | — | — | $169.65 | -7.9% |
| 18 | V | VISA INC | Financial Services | 6,346.0 | $1.9M | 1.34% | +39.0 | +0.6% | $302.22 | +9.4% |
| 19 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 41,462.0 | $1.9M | 1.33% | +552.0 | +1.4% | $45.83 | +0.3% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,985.0 | $1.8M | 1.28% | NEW | — | $919.77 | +13.3% |
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
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%