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 | GLD | SPDR GOLD TR | Financial Services | 10,858.0 | $4.3M | 1.19% | NEW | — | $396.30 | +4.4% |
| 22 | IEF | ISHARES TR | — | 41,524.0 | $4.0M | 1.10% | NEW | — | $96.16 | -2.4% |
| 23 | AVGO | BROADCOM INC | Technology | 11,533.0 | $4.0M | 1.10% | NEW | — | $346.11 | +19.7% |
| 24 | CVLC | MORGAN STANLEY ETF TRUST | — | 44,959.0 | $3.8M | 1.05% | NEW | — | $84.24 | +10.0% |
| 25 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 49,377.0 | $3.5M | 0.98% | NEW | — | $71.45 | +18.0% |
| 26 | GOOG | ALPHABET INC | Communication Services | 10,391.0 | $3.3M | 0.90% | NEW | — | $313.81 | +20.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 26,825.0 | $3.2M | 0.89% | NEW | — | $120.34 | +28.7% |
| 28 | COWZ | PACER FDS TR | — | 50,523.0 | $3.0M | 0.84% | NEW | — | $60.17 | +6.9% |
| 29 | FEZ | SPDR INDEX SHS FDS | — | 46,720.0 | $3.0M | 0.83% | NEW | — | $64.39 | +4.3% |
| 30 | JMST | J P MORGAN EXCHANGE TRADED F | — | 58,573.0 | $3.0M | 0.83% | NEW | — | $50.94 | -0.1% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 2,657.0 | $2.9M | 0.79% | NEW | — | $1074.62 | -0.9% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,969.0 | $2.7M | 0.73% | NEW | — | $296.21 | -14.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 3,866.0 | $2.4M | 0.67% | NEW | — | $627.11 | +9.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,952.0 | $2.0M | 0.55% | NEW | — | $502.64 | — |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,039.0 | $1.9M | 0.54% | NEW | — | $322.23 | -4.9% |
| 36 | V | VISA INC | Financial Services | 5,503.0 | $1.9M | 0.53% | NEW | — | $350.74 | -6.2% |
| 37 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,669.0 | $1.9M | 0.53% | NEW | — | $287.22 | +40.0% |
| 38 | BX | BLACKSTONE INC | Financial Services | 11,562.0 | $1.8M | 0.49% | NEW | — | $154.15 | -23.1% |
| 39 | IVW | ISHARES TR | — | 13,457.0 | $1.7M | 0.46% | NEW | — | $123.26 | +10.8% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 3,006.0 | $1.4M | 0.37% | NEW | — | $449.73 | -5.3% |
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%