Portfolio (Quarterly)
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Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,085.0 | $424K | 0.12% | +63.0 | +6.2% | $390.42 | +70.6% |
| 82 | WMT | WALMART INC | Consumer Defensive | 3,330.0 | $414K | 0.12% | — | — | $124.27 | -4.4% |
| 83 | IGV | ISHARES TR | — | 5,087.0 | $407K | 0.12% | +935.0 | +22.5% | $80.05 | +17.6% |
| 84 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,091.0 | $405K | 0.11% | — | — | $131.07 | +0.2% |
| 85 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,074.0 | $403K | 0.11% | -421.0 | -12.1% | $130.96 | -4.3% |
| 86 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,306.0 | $392K | 0.11% | — | — | $118.61 | +18.4% |
| 87 | RYLD | GLOBAL X FDS | — | 22,873.0 | $342K | 0.10% | — | — | $14.95 | +5.1% |
| 88 | — | ONCOLYTICS BIOTECH INC | — | 400,000.0 | $340K | 0.10% | NEW | — | $0.85 | — |
| 89 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,710.0 | $337K | 0.10% | -1K | -19.0% | $59.03 | +13.8% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,876.0 | $336K | 0.09% | -300.0 | -3.3% | $37.84 | +3.3% |
| 91 | SPYD | SPDR SERIES TRUST | — | 6,747.0 | $307K | 0.09% | — | — | $45.52 | +4.9% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 2,104.0 | $293K | 0.08% | -51.0 | -2.4% | $139.35 | -3.0% |
| 93 | DFAC | DIMENSIONAL ETF TRUST | — | 7,522.0 | $292K | 0.08% | — | — | $38.86 | +13.0% |
| 94 | AGG | ISHARES TR | — | 2,878.0 | $286K | 0.08% | — | — | $99.27 | -0.6% |
| 95 | MLPX | GLOBAL X FDS | — | 3,833.0 | $283K | 0.08% | NEW | — | $73.94 | +4.1% |
| 96 | RTX | RTX CORPORATION | Industrials | 1,469.0 | $283K | 0.08% | +35.0 | +2.4% | $192.88 | -8.6% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,961.0 | $283K | 0.08% | -148.0 | -7.0% | $144.45 | -0.4% |
| 98 | USMV | ISHARES TR | — | 2,864.0 | $266K | 0.07% | — | — | $92.74 | +4.1% |
| 99 | — | CSW INDUSTRIALS INC | — | 1,000.0 | $261K | 0.07% | — | — | $260.58 | — |
| 100 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,734.0 | $249K | 0.07% | +435.0 | +8.2% | $43.42 | +2.0% |
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%