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 | — | 794,507.0 | $27.6M | 18.96% | NEW | — | $34.76 | +6.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 83,301.0 | $15.5M | 10.67% | NEW | — | $186.50 | +17.7% |
| 3 | AVGO | BROADCOM INC | Technology | 19,448.0 | $6.7M | 4.62% | NEW | — | $346.10 | +19.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,018.0 | $6.7M | 4.60% | NEW | — | $230.82 | +16.3% |
| 5 | META | META PLATFORMS INC | Communication Services | 8,916.0 | $5.9M | 4.04% | NEW | — | $660.11 | -8.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,757.0 | $5.7M | 3.90% | NEW | — | $483.61 | -13.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 13,371.0 | $4.2M | 2.87% | NEW | — | $313.00 | +23.9% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,703.0 | $4.0M | 2.77% | NEW | — | $177.75 | -22.8% |
| 9 | AAPL | APPLE INC | Technology | 14,073.0 | $3.8M | 2.63% | NEW | — | $271.87 | +12.2% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 20,308.0 | $2.9M | 2.01% | NEW | — | $143.97 | +24.1% |
| 11 | GRNY | TIDAL TRUST I | — | 110,763.0 | $2.7M | 1.88% | NEW | — | $24.76 | +8.5% |
| 12 | PYLD | PIMCO ETF TR | — | 89,107.0 | $2.4M | 1.63% | NEW | — | $26.68 | -1.5% |
| 13 | BOND | PIMCO ETF TR | — | 24,730.0 | $2.3M | 1.58% | NEW | — | $93.08 | -1.9% |
| 14 | V | VISA INC | Financial Services | 6,307.0 | $2.2M | 1.52% | NEW | — | $350.71 | -5.7% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,757.0 | $2.2M | 1.50% | NEW | — | $322.24 | -6.0% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 23,987.0 | $2.0M | 1.35% | NEW | — | $81.71 | -8.7% |
| 17 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 40,910.0 | $1.9M | 1.31% | NEW | — | $46.50 | -1.1% |
| 18 | CAT | CATERPILLAR INC | Industrials | 3,178.0 | $1.8M | 1.25% | NEW | — | $572.87 | +51.2% |
| 19 | AXON | AXON ENTERPRISE INC | Industrials | 2,994.0 | $1.7M | 1.17% | NEW | — | $567.93 | -31.4% |
| 20 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,903.0 | $1.7M | 1.16% | NEW | — | $580.71 | -25.4% |
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%