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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,702.0 | $798K | 0.55% | NEW | — | $468.76 | +38.3% |
| 42 | NET | CLOUDFLARE INC | Technology | 4,031.0 | $795K | 0.55% | NEW | — | $197.15 | +7.9% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 900.0 | $776K | 0.53% | NEW | — | $862.41 | +21.8% |
| 44 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,251.0 | $752K | 0.52% | NEW | — | $46.29 | -0.8% |
| 45 | CBRE | CBRE GROUP INC | Real Estate | 4,600.0 | $740K | 0.51% | NEW | — | $160.79 | -18.5% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 13,210.0 | $727K | 0.50% | NEW | — | $55.00 | -6.4% |
| 47 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,267.0 | $700K | 0.48% | NEW | — | $552.73 | +49.2% |
| 48 | ACA | ARCOSA INC | Industrials | 6,275.0 | $667K | 0.46% | NEW | — | $106.33 | +12.1% |
| 49 | ROL | ROLLINS INC | Consumer Cyclical | 10,920.0 | $655K | 0.45% | NEW | — | $60.02 | -11.2% |
| 50 | KIM | KIMCO RLTY CORP | Real Estate | 29,232.0 | $593K | 0.41% | NEW | — | $20.27 | +18.6% |
| 51 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,410.0 | $578K | 0.40% | NEW | — | $169.47 | +34.7% |
| 52 | T | AT&T INC | Communication Services | 23,075.0 | $573K | 0.39% | NEW | — | $24.84 | +0.4% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 2,774.0 | $563K | 0.39% | NEW | — | $203.07 | -6.4% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 3,290.0 | $563K | 0.39% | NEW | — | $171.18 | +76.6% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,703.0 | $518K | 0.35% | NEW | — | $303.89 | +32.2% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,450.0 | $512K | 0.35% | NEW | — | $353.27 | -19.1% |
| 57 | WMT | WALMART INC | Consumer Defensive | 4,260.0 | $475K | 0.33% | NEW | — | $111.42 | +17.4% |
| 58 | FN | FABRINET | Technology | 1,000.0 | $455K | 0.31% | NEW | — | $455.28 | +54.5% |
| 59 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,923.0 | $444K | 0.30% | NEW | — | $113.10 | -32.9% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 3,245.0 | $414K | 0.28% | NEW | — | $127.66 | +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
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%