Portfolio (Quarterly)
Guide ↗
Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVMC | MORGAN STANLEY ETF TRUST | — | 6,481.0 | $416K | 0.12% | NEW | — | $64.13 | +13.1% |
| 82 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,495.0 | $410K | 0.11% | NEW | — | $117.20 | +6.6% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,309.0 | $384K | 0.11% | NEW | — | $116.07 | +21.5% |
| 84 | WMT | WALMART INC | Consumer Defensive | 3,325.0 | $370K | 0.10% | NEW | — | $111.40 | +8.0% |
| 85 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,090.0 | $356K | 0.10% | NEW | — | $115.32 | +13.5% |
| 86 | RYLD | GLOBAL X FDS | — | 22,873.0 | $350K | 0.10% | NEW | — | $15.30 | +2.7% |
| 87 | EAGG | ISHARES TR | — | 6,884.0 | $329K | 0.09% | NEW | — | $47.85 | -1.2% |
| 88 | SHLD | GLOBAL X FDS | — | 4,849.0 | $314K | 0.09% | NEW | — | $64.79 | +2.1% |
| 89 | DOCU | DOCUSIGN INC | Technology | 4,494.0 | $307K | 0.09% | NEW | — | $68.40 | -27.9% |
| 90 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,464.0 | $305K | 0.08% | NEW | — | $68.36 | -13.8% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,109.0 | $302K | 0.08% | NEW | — | $143.34 | -0.2% |
| 92 | DFAC | DIMENSIONAL ETF TRUST | — | 7,503.0 | $297K | 0.08% | NEW | — | $39.59 | +10.9% |
| 93 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,176.0 | $294K | 0.08% | NEW | — | $32.06 | +19.8% |
| 94 | — | CSW INDUSTRIALS INC | — | 1,000.0 | $294K | 0.08% | NEW | — | $293.53 | — |
| 95 | SPYD | SPDR SERIES TRUST | — | 6,747.0 | $292K | 0.08% | NEW | — | $43.25 | +10.1% |
| 96 | AGG | ISHARES TR | — | 2,868.0 | $286K | 0.08% | NEW | — | $99.87 | -1.2% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 3,502.0 | $286K | 0.08% | NEW | — | $81.72 | -14.2% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 770.0 | $285K | 0.08% | NEW | — | $369.86 | -16.0% |
| 99 | NOW | SERVICENOW INC | Technology | 1,804.0 | $276K | 0.08% | NEW | — | $153.22 | -34.8% |
| 100 | USMV | ISHARES TR | — | 2,856.0 | $269K | 0.07% | NEW | — | $94.16 | +2.5% |
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
49.9%
Financial Services
22.0%
Consumer Cyclical
10.1%
Communication Services
7.8%
Energy
3.4%
Healthcare
2.3%
Utilities
1.8%
Industrials
1.6%
Consumer Defensive
0.9%
Real Estate
0.1%