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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 479.0 | $418K | 0.29% | — | — | $872.90 | +19.6% |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 1,759.0 | $405K | 0.28% | — | — | $230.46 | +12.8% |
| 63 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,470.0 | $405K | 0.28% | — | — | $275.18 | -7.7% |
| 64 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,442.0 | $403K | 0.28% | -8.0 | -0.6% | $279.25 | +2.4% |
| 65 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,197.0 | $376K | 0.26% | +19.0 | +0.6% | $117.61 | -1.1% |
| 66 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 590.0 | $347K | 0.24% | -4.0 | -0.7% | $588.68 | -8.6% |
| 67 | MP | MP MATERIALS CORP | Basic Materials | 7,037.0 | $340K | 0.24% | — | — | $48.26 | +27.9% |
| 68 | USB | US BANCORP | Financial Services | 5,734.0 | $298K | 0.21% | — | — | $52.01 | +4.8% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 2,419.0 | $297K | 0.21% | — | — | $122.78 | +21.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,170.0 | $286K | 0.20% | — | — | $244.44 | -5.2% |
| 71 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,923.0 | $272K | 0.19% | — | — | $69.30 | +9.6% |
| 72 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,324.0 | $267K | 0.19% | — | — | $80.39 | +23.7% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,790.0 | $258K | 0.18% | — | — | $92.31 | +0.0% |
| 74 | IVW | ISHARES TR | — | 2,129.0 | $241K | 0.17% | — | — | $113.11 | +20.8% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 1,703.0 | $237K | 0.17% | — | — | $139.37 | -6.4% |
| 76 | TOST | TOAST INC | Technology | 8,829.0 | $234K | 0.16% | — | — | $26.51 | -12.0% |
| 77 | APH | AMPHENOL CORP | Technology | 1,805.0 | $228K | 0.16% | — | — | $126.35 | -1.2% |
| 78 | — | CENCORA INC | — | 695.0 | $218K | 0.15% | — | — | $314.14 | — |
| 79 | KO | COCA COLA CO | Consumer Defensive | 2,854.0 | $217K | 0.15% | NEW | — | $76.05 | +6.7% |
| 80 | LIN | LINDE PLC | Basic Materials | 435.0 | $216K | 0.15% | NEW | — | $495.76 | +3.8% |
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%