Portfolio (Quarterly)
Guide ↗
EIGHT 31 FINANCIAL, LLC
· CIK 0002011328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 22,559.0 | $15.5M | 9.21% | NEW | — | $686.81 | +2.9% |
| 2 | — | ISHARES TR | — | 517,756.0 | $10.1M | 6.01% | NEW | — | $19.54 | — |
| 3 | — | ISHARES TR | — | 428,466.0 | $9.5M | 5.64% | NEW | — | $22.14 | — |
| 4 | — | ISHARES TR | — | 436,563.0 | $9.5M | 5.62% | NEW | — | $21.65 | — |
| 5 | IBDS | ISHARES TR | — | 336,581.0 | $8.2M | 4.85% | NEW | — | $24.22 | -0.4% |
| 6 | — | ISHARES TR | — | 363,748.0 | $8.1M | 4.84% | NEW | — | $22.37 | — |
| 7 | IBDT | ISHARES TR | — | 320,900.0 | $8.1M | 4.82% | NEW | — | $25.25 | -1.2% |
| 8 | IBDV | ISHARES TR | — | 369,661.0 | $8.1M | 4.79% | NEW | — | $21.80 | -3.0% |
| 9 | AOR | ISHARES TR | — | 111,621.0 | $7.8M | 4.61% | NEW | — | $69.50 | -0.8% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 54,290.0 | $7.4M | 4.41% | NEW | — | $136.72 | +18.5% |
| 11 | IDEV | ISHARES TR | — | 82,237.0 | $7.3M | 4.35% | NEW | — | $89.01 | +1.2% |
| 12 | AAPL | APPLE INC | Technology | 23,924.0 | $6.9M | 4.12% | NEW | — | $289.36 | +16.1% |
| 13 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 89,525.0 | $6.8M | 4.06% | NEW | — | $76.31 | -20.3% |
| 14 | IUSB | ISHARES TR | — | 132,158.0 | $6.1M | 3.63% | NEW | — | $46.15 | -4.0% |
| 15 | AGG | ISHARES TR | — | 57,305.0 | $5.7M | 3.37% | NEW | — | $98.98 | -4.1% |
| 16 | IBDU | ISHARES TR | — | 174,330.0 | $4.0M | 2.40% | NEW | — | $23.16 | -2.1% |
| 17 | IEMG | ISHARES INC | — | 36,233.0 | $3.0M | 1.78% | NEW | — | $82.84 | -1.4% |
| 18 | IBHG | ISHARES TR | — | 107,168.0 | $2.4M | 1.41% | NEW | — | $22.08 | -1.2% |
| 19 | HPK | HIGHPEAK ENERGY INC | Energy | 335,023.0 | $2.3M | 1.39% | NEW | — | $6.99 | +9.4% |
| 20 | IBHF | ISHARES TR | — | 103,272.0 | $2.3M | 1.39% | NEW | — | $22.65 | -0.6% |
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
Energy
41.9%
Technology
28.6%
Financial Services
23.3%
Consumer Defensive
3.4%
Real Estate
1.4%
Consumer Cyclical
1.2%
Communication Services
0.3%