Portfolio (Quarterly)
Guide ↗
Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 13,584.0 | $1.5M | 0.43% | +127.0 | +0.9% | $113.11 | +20.8% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 15,276.0 | $1.4M | 0.40% | +286.0 | +1.9% | $92.88 | -4.7% |
| 23 | GRNY | TIDAL TRUST I | — | 54,736.0 | $1.3M | 0.37% | +8K | +16.6% | $23.87 | +13.4% |
| 24 | EUSB | ISHARES TR | — | 27,786.0 | $1.2M | 0.34% | +6K | +27.4% | $43.50 | -0.7% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,210.0 | $1.2M | 0.34% | +204.0 | +6.8% | $371.70 | +14.6% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 5,459.0 | $1.1M | 0.32% | +48.0 | +0.9% | $206.91 | -7.5% |
| 27 | CVMC | MORGAN STANLEY ETF TRUST | — | 15,186.0 | $972K | 0.27% | +9K | +134.3% | $64.02 | +11.7% |
| 28 | CVIE | MORGAN STANLEY ETF TRUST | — | 12,174.0 | $885K | 0.25% | +3K | +37.7% | $72.69 | +12.9% |
| 29 | ESML | ISHARES TR | — | 18,063.0 | $849K | 0.24% | +4K | +28.3% | $47.02 | +11.0% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 4,750.0 | $703K | 0.20% | +63.0 | +1.3% | $148.09 | +7.2% |
| 31 | MINT | PIMCO ETF TR | — | 6,898.0 | $694K | 0.20% | +2K | +41.1% | $100.57 | +0.1% |
| 32 | ABBV | ABBVIE INC | Healthcare | 3,156.0 | $686K | 0.19% | +25.0 | +0.8% | $217.49 | -0.8% |
| 33 | ITA | ISHARES TR | — | 2,867.0 | $627K | 0.18% | +19.0 | +0.7% | $218.76 | +3.0% |
| 34 | SHLD | GLOBAL X FDS | — | 7,881.0 | $558K | 0.16% | +3K | +62.5% | $70.84 | -8.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,133.0 | $521K | 0.15% | +78.0 | +3.8% | $244.44 | -4.1% |
| 36 | CSCO | CISCO SYS INC | Technology | 6,649.0 | $516K | 0.14% | +83.0 | +1.3% | $77.59 | +55.2% |
| 37 | MUB | ISHARES TR | — | 4,759.0 | $505K | 0.14% | +37.0 | +0.8% | $106.16 | +0.0% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,085.0 | $424K | 0.12% | +63.0 | +6.2% | $390.42 | +69.9% |
| 39 | IGV | ISHARES TR | — | 5,087.0 | $407K | 0.12% | +935.0 | +22.5% | $80.05 | +17.4% |
| 40 | RTX | RTX CORPORATION | Industrials | 1,469.0 | $283K | 0.08% | +35.0 | +2.4% | $192.88 | -8.2% |
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
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%