Portfolio (Quarterly)
Guide ↗
FFG Partners, LLC
· CIK 0002045972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 139,109.0 | $24.3M | 9.60% | -93K | -40.0% | $174.40 | +22.8% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 52,029.0 | $22.4M | 8.86% | -4K | -6.7% | $430.29 | -4.1% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 142,825.0 | $20.9M | 8.27% | -14K | -8.9% | $146.28 | -2.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,816.0 | $14.3M | 5.67% | -35K | -33.6% | $208.27 | +31.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 41,770.0 | $12.0M | 4.75% | -506.0 | -1.2% | $287.57 | +35.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,329.0 | $11.6M | 4.58% | -19K | -32.9% | $294.16 | +0.9% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 16,158.0 | $1.4M | 0.56% | -1K | -6.7% | $88.16 | -4.0% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 6,850.0 | $1.1M | 0.43% | -4K | -34.7% | $160.32 | +60.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 3,387.0 | $972K | 0.39% | -528.0 | -13.5% | $286.92 | +34.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,305.0 | $483K | 0.19% | -1K | -52.4% | $370.17 | +15.3% |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,284.0 | $394K | 0.16% | -134.0 | -2.1% | $62.68 | +33.5% |
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%