Portfolio (Quarterly)
Guide ↗
Hibernia Wealth Partners, LLC
· CIK 0001950637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMHC | SPDR SERIES TRUST | — | 66,761.0 | $1.7M | 0.92% | NEW | — | $25.44 | -2.4% |
| 22 | AGG | ISHARES TR | — | 14,824.0 | $1.5M | 0.80% | NEW | — | $98.98 | -2.0% |
| 23 | AAPL | APPLE INC | Technology | 3,960.0 | $1.1M | 0.62% | NEW | — | $289.38 | +10.6% |
| 24 | IFRA | ISHARES TR | — | 16,713.0 | $1.1M | 0.57% | NEW | — | $63.04 | -6.0% |
| 25 | SMLF | ISHARES TR | — | 11,794.0 | $1.1M | 0.57% | NEW | — | $89.14 | -1.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 5,159.0 | $1.0M | 0.56% | NEW | — | $200.08 | +15.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,765.0 | $1.0M | 0.56% | NEW | — | $372.88 | +34.0% |
| 28 | SPEM | SPDR INDEX SHS FDS | — | 19,172.0 | $993K | 0.54% | NEW | — | $51.78 | +3.1% |
| 29 | EMGF | ISHARES INC | — | 13,262.0 | $972K | 0.53% | NEW | — | $73.25 | +0.5% |
| 30 | IVV | ISHARES TR | — | 1,179.0 | $883K | 0.48% | NEW | — | $748.71 | +3.4% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,663.0 | $873K | 0.47% | NEW | — | $238.34 | +8.5% |
| 32 | VB | VANGUARD INDEX FDS | — | 2,442.0 | $740K | 0.40% | NEW | — | $303.05 | -1.0% |
| 33 | SLV | ISHARES SILVER TR | Financial Services | 13,423.0 | $718K | 0.39% | NEW | — | $53.47 | +11.9% |
| 34 | DSTL | ETF SER SOLUTIONS | — | 11,870.0 | $711K | 0.39% | NEW | — | $59.90 | +15.8% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,116.0 | $693K | 0.38% | NEW | — | $327.34 | +9.6% |
| 36 | AVGO | BROADCOM INC | Technology | 1,689.0 | $638K | 0.34% | NEW | — | $377.70 | -5.2% |
| 37 | SNTH | TIDAL TRUST III | — | 21,284.0 | $633K | 0.34% | NEW | — | $29.73 | +0.8% |
| 38 | IEV | ISHARES TR | — | 8,607.0 | $627K | 0.34% | NEW | — | $72.84 | +3.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 3,565.0 | $591K | 0.32% | NEW | — | $165.74 | +25.8% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,112.0 | $531K | 0.29% | NEW | — | $477.36 | -10.1% |
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%