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 | GOOG | ALPHABET INC | Communication Services | 2,789.0 | $800K | 0.56% | — | — | $286.91 | +33.7% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,778.0 | $769K | 0.54% | — | — | $203.43 | +121.0% |
| 43 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,503.0 | $760K | 0.53% | +252.0 | +1.6% | $46.07 | -0.3% |
| 44 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,826.0 | $713K | 0.50% | +124.0 | +7.3% | $390.41 | +66.0% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 3,290.0 | $703K | 0.49% | — | — | $213.66 | +41.5% |
| 46 | ACA | ARCOSA INC | Industrials | 6,345.0 | $673K | 0.47% | +70.0 | +1.1% | $106.13 | +12.3% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 1,977.0 | $668K | 0.47% | NEW | — | $337.84 | +125.6% |
| 48 | KIM | KIMCO REALTY CORP | Real Estate | 29,562.0 | $664K | 0.46% | +330.0 | +1.1% | $22.47 | +7.0% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 13,213.0 | $644K | 0.45% | — | — | $48.75 | +5.6% |
| 50 | CBRE | CBRE GROUP INC | Real Estate | 4,637.0 | $628K | 0.44% | +37.0 | +0.8% | $135.46 | -3.3% |
| 51 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,412.0 | $614K | 0.43% | — | — | $179.98 | +26.8% |
| 52 | T | AT&T INC | Communication Services | 21,175.0 | $614K | 0.43% | -2K | -8.2% | $28.99 | -14.0% |
| 53 | ROL | ROLLINS INC | Consumer Cyclical | 11,007.0 | $588K | 0.41% | +87.0 | +0.8% | $53.41 | -0.3% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 2,775.0 | $583K | 0.41% | — | — | $210.01 | -9.5% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,703.0 | $576K | 0.40% | — | — | $337.95 | +18.8% |
| 56 | WMT | WALMART INC | Consumer Defensive | 4,265.0 | $530K | 0.37% | — | — | $124.27 | +5.3% |
| 57 | FN | FABRINET | Technology | 992.0 | $517K | 0.36% | -8.0 | -0.8% | $521.52 | +34.9% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 2,431.0 | $503K | 0.35% | -260.0 | -9.7% | $206.90 | -7.7% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 3,287.0 | $435K | 0.30% | +42.0 | +1.3% | $132.19 | +9.4% |
| 60 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,518.0 | $427K | 0.30% | — | — | $281.07 | +25.2% |
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%