Portfolio (Quarterly)
Guide ↗
FFG Partners, LLC
· CIK 0002045972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | Energy | 889,071.0 | $17.2M | 6.79% | +34K | +4.0% | $19.30 | +0.6% |
| 2 | ACWX | ISHARES TR | — | 182,757.0 | $12.5M | 4.95% | +61K | +49.8% | $68.47 | +11.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 20,613.0 | $11.8M | 4.67% | +353.0 | +1.7% | $572.14 | +11.0% |
| 4 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,446.0 | $9.6M | 3.82% | +2K | +12.1% | $522.71 | -2.9% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,227.0 | $9.1M | 3.59% | +842.0 | +3.8% | $390.41 | +71.9% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 31,220.0 | $7.8M | 3.10% | +470.0 | +1.5% | $250.58 | +27.6% |
| 7 | ASML | ASML HLDG NV | Technology | 2,197.0 | $2.9M | 1.15% | +192.0 | +9.6% | $1321.29 | +21.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 7,298.0 | $2.7M | 1.07% | +5K | +219.9% | $371.75 | +18.9% |
| 9 | XAR | SPDR SERIES TRUST | — | 4,593.0 | $1.2M | 0.46% | +224.0 | +5.1% | $254.03 | +14.0% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 3,339.0 | $246K | 0.10% | +21.0 | +0.6% | $73.64 | -0.3% |
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
37.7%
Financial Services
20.5%
Consumer Cyclical
11.8%
Communication Services
11.0%
Energy
7.6%
Industrials
4.8%
Consumer Defensive
3.8%
Healthcare
2.8%