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 | — | 86,195.0 | $42.1M | 11.64% | NEW | — | $487.86 | -82.1% |
| 2 | AAPL | APPLE INC | Technology | 140,357.0 | $38.2M | 10.56% | NEW | — | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 39,904.0 | $19.3M | 5.34% | NEW | — | $483.62 | -13.5% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,548.0 | $17.4M | 4.82% | NEW | — | $681.93 | +9.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,826.0 | $16.1M | 4.46% | NEW | — | $230.82 | +15.4% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 65,106.0 | $14.3M | 3.95% | NEW | — | $219.36 | -21.5% |
| 7 | VTV | VANGUARD INDEX FDS | — | 70,047.0 | $13.4M | 3.70% | NEW | — | $190.99 | +10.4% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 197,674.0 | $11.3M | 3.13% | NEW | — | $57.24 | -1.6% |
| 9 | IJH | ISHARES TR | — | 164,938.0 | $10.9M | 3.01% | NEW | — | $66.00 | +11.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 46,875.0 | $10.3M | 2.85% | NEW | — | $219.78 | +6.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 52,617.0 | $9.8M | 2.71% | NEW | — | $186.50 | +15.5% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 187,532.0 | $9.5M | 2.62% | NEW | — | $50.59 | — |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 15,318.0 | $9.4M | 2.60% | NEW | — | $614.32 | +16.8% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 139,962.0 | $8.1M | 2.25% | NEW | — | $58.12 | +3.6% |
| 15 | ACWX | ISHARES TR | — | 117,865.0 | $7.9M | 2.19% | NEW | — | $67.13 | +11.9% |
| 16 | OEF | ISHARES TR | — | 21,094.0 | $7.2M | 2.00% | NEW | — | $342.97 | +8.2% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 97,330.0 | $5.3M | 1.48% | NEW | — | $54.77 | -5.2% |
| 18 | IJR | ISHARES TR | — | 43,395.0 | $5.2M | 1.44% | NEW | — | $120.18 | +14.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 15,925.0 | $5.0M | 1.38% | NEW | — | $313.01 | +22.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 6,687.0 | $4.4M | 1.22% | NEW | — | $660.05 | -7.5% |
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%