Portfolio (Quarterly)
Guide ↗
Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,734.0 | $249K | 0.07% | +435.0 | +8.2% | $43.42 | +2.7% |
| 42 | MPB | MID PENN BANCORP INC | Financial Services | 7,645.0 | $246K | 0.07% | +61.0 | +0.8% | $32.16 | +1.7% |
| 43 | NIO | NIO INC | Consumer Cyclical | 11,097.0 | $67K | 0.02% | +1K | +9.9% | $6.03 | -12.6% |
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%