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 | AAPL | APPLE INC | Technology | 135,362.0 | $34.4M | 9.66% | -5K | -3.6% | $253.79 | +21.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 38,595.0 | $14.3M | 4.02% | -1K | -3.3% | $370.17 | +13.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 45,369.0 | $9.8M | 2.74% | -2K | -3.2% | $215.06 | +8.4% |
| 4 | AVGO | BROADCOM INC | Technology | 11,426.0 | $3.5M | 0.99% | -107.0 | -0.9% | $309.50 | +33.8% |
| 5 | CVLC | MORGAN STANLEY ETF TRUST | — | 44,150.0 | $3.5M | 0.99% | -809.0 | -1.8% | $80.06 | +15.8% |
| 6 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,187.0 | $2.9M | 0.83% | -482.0 | -7.2% | $474.54 | -15.3% |
| 7 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 44,073.0 | $2.8M | 0.78% | -5K | -10.7% | $62.68 | +34.5% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,634.0 | $2.1M | 0.59% | -335.0 | -3.7% | $242.40 | +4.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,900.0 | $1.9M | 0.53% | -52.0 | -1.3% | $479.18 | — |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,750.0 | $1.7M | 0.48% | -289.0 | -4.8% | $294.15 | +4.2% |
| 11 | V | VISA INC | Financial Services | 5,417.0 | $1.6M | 0.46% | -86.0 | -1.6% | $302.26 | +8.8% |
| 12 | USXF | ISHARES TR | — | 20,162.0 | $1.1M | 0.31% | -1K | -5.4% | $55.20 | +20.2% |
| 13 | IVV | ISHARES TR | — | 1,678.0 | $1.1M | 0.31% | -24.0 | -1.4% | $653.22 | +14.7% |
| 14 | NULG | NUSHARES ETF TR | — | 11,858.0 | $1.1M | 0.30% | -546.0 | -4.4% | $90.94 | +21.9% |
| 15 | BX | BLACKSTONE INC | Financial Services | 9,033.0 | $1.0M | 0.29% | -3K | -21.9% | $114.99 | +3.1% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 1,840.0 | $919K | 0.26% | -47.0 | -2.5% | $499.68 | -0.2% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,683.0 | $899K | 0.25% | -45.0 | -0.9% | $191.93 | +7.6% |
| 18 | BA | BOEING CO | Industrials | 4,454.0 | $886K | 0.25% | -49.0 | -1.1% | $199.01 | +10.1% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 817.0 | $814K | 0.23% | -9.0 | -1.1% | $996.55 | +3.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 7,601.0 | $731K | 0.21% | -3K | -25.8% | $96.15 | -7.8% |
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%