Portfolio (Quarterly)
Guide ↗
Hibernia Wealth Partners, LLC
· CIK 0001950637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,379.0 | $493K | 0.27% | NEW | — | $357.43 | -5.3% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 843.0 | $490K | 0.27% | NEW | — | $580.91 | -17.8% |
| 43 | CAT | CATERPILLAR INC | Industrials | 432.0 | $460K | 0.25% | NEW | — | $1064.19 | -23.5% |
| 44 | GWX | SPDR INDEX SHS FDS | — | 10,362.0 | $453K | 0.25% | NEW | — | $43.76 | +7.5% |
| 45 | SPAB | SPDR SERIES TRUST | — | 17,500.0 | $447K | 0.24% | NEW | — | $25.52 | -2.1% |
| 46 | ALAI | THE ALGER ETF TRUST | — | 9,561.0 | $436K | 0.24% | NEW | — | $45.64 | -0.1% |
| 47 | CERY | SPDR SERIES TRUST | — | 13,005.0 | $435K | 0.23% | NEW | — | $33.43 | +16.8% |
| 48 | GBIL | GOLDMAN SACHS ETF TR | — | 4,253.0 | $426K | 0.23% | NEW | — | $100.14 | -0.2% |
| 49 | VO | VANGUARD INDEX FDS | — | 5,102.0 | $411K | 0.22% | NEW | — | $80.56 | +2.1% |
| 50 | META | META PLATFORMS INC | Communication Services | 707.0 | $398K | 0.22% | NEW | — | $563.49 | +9.5% |
| 51 | EFAV | ISHARES TR | — | 4,418.0 | $387K | 0.21% | NEW | — | $87.70 | +8.1% |
| 52 | EFA | ISHARES TR | — | 3,691.0 | $383K | 0.21% | NEW | — | $103.89 | +4.3% |
| 53 | GOOG | ALPHABET INC | — | 996.0 | $352K | 0.19% | NEW | — | $353.28 | — |
| 54 | ITOT | ISHARES TR | — | 2,095.0 | $344K | 0.19% | NEW | — | $164.22 | +2.7% |
| 55 | SPYG | SPDR SERIES TRUST | — | 2,824.0 | $336K | 0.18% | NEW | — | $118.99 | +2.3% |
| 56 | SPTL | SPDR SERIES TRUST | — | 12,359.0 | $324K | 0.18% | NEW | — | $26.23 | -4.2% |
| 57 | VTI | VANGUARD INDEX FDS | — | 821.0 | $303K | 0.16% | NEW | — | $369.67 | +2.7% |
| 58 | MA | MASTERCARD INCORPORATED | Financial Services | 584.0 | $300K | 0.16% | NEW | — | $513.71 | +12.7% |
| 59 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,237.0 | $292K | 0.16% | NEW | — | $90.10 | -5.3% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,126.0 | $286K | 0.15% | NEW | — | $254.02 | +8.3% |
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
Financial Services
71.9%
Technology
12.6%
Energy
5.9%
Consumer Cyclical
2.9%
Communication Services
2.4%
Healthcare
1.7%
Industrials
1.0%
Consumer Defensive
1.0%
Utilities
0.5%