Portfolio (Quarterly)
Guide ↗
Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 90,337.0 | $39.5M | 11.10% | +4K | +4.8% | $436.79 | -80.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 27,763.0 | $18.1M | 5.08% | +2K | +8.7% | $650.35 | +14.7% |
| 3 | ACWX | ISHARES TR | — | 223,917.0 | $15.3M | 4.31% | +106K | +90.0% | $68.47 | +9.7% |
| 4 | VTV | VANGUARD INDEX FDS | — | 76,287.0 | $15.0M | 4.21% | +6K | +8.9% | $196.20 | +7.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,406.0 | $14.7M | 4.12% | +580.0 | +0.8% | $208.27 | +27.9% |
| 6 | IJH | ISHARES TR | — | 178,414.0 | $12.0M | 3.39% | +13K | +8.2% | $67.53 | +8.8% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 201,987.0 | $10.2M | 2.88% | +14K | +7.7% | $50.61 | — |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 16,215.0 | $9.4M | 2.63% | +897.0 | +5.9% | $577.18 | +24.3% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 145,733.0 | $8.1M | 2.27% | +6K | +4.1% | $55.52 | +8.4% |
| 10 | OEF | ISHARES TR | — | 23,122.0 | $7.4M | 2.07% | +2K | +9.6% | $318.07 | +16.7% |
| 11 | IJR | ISHARES TR | — | 49,622.0 | $6.2M | 1.74% | +6K | +14.3% | $124.31 | +10.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 12,202.0 | $5.3M | 1.48% | +1K | +12.4% | $430.28 | -3.8% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 103,928.0 | $5.1M | 1.44% | +7K | +6.8% | $49.37 | +5.2% |
| 14 | IEF | ISHARES TR | — | 48,916.0 | $4.7M | 1.31% | +7K | +17.8% | $95.44 | -1.6% |
| 15 | GOOG | ALPHABET INC | Communication Services | 12,992.0 | $3.7M | 1.05% | +3K | +25.0% | $286.86 | +32.3% |
| 16 | COWZ | PACER FDS TR | — | 57,950.0 | $3.6M | 1.02% | +7K | +14.7% | $62.56 | +2.8% |
| 17 | FEZ | SPDR INDEX SHS FDS | — | 52,891.0 | $3.3M | 0.92% | +6K | +13.2% | $62.08 | +8.2% |
| 18 | JMST | J P MORGAN EXCHANGE TRADED F | — | 61,103.0 | $3.1M | 0.88% | +3K | +4.3% | $50.98 | -0.2% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,681.0 | $2.5M | 0.69% | +24.0 | +0.9% | $919.65 | +15.8% |
| 20 | GEV | GE VERNOVA INC | Utilities | 1,860.0 | $1.6M | 0.46% | +87.0 | +4.9% | $872.97 | +19.0% |
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
45.2%
Financial Services
23.8%
Consumer Cyclical
10.1%
Communication Services
8.2%
Energy
5.3%
Healthcare
2.4%
Utilities
2.4%
Industrials
1.6%
Consumer Defensive
0.9%
Real Estate
0.1%