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 | ET | ENERGY TRANSFER L P | Energy | 889,071.0 | $17.2M | 6.79% | +34K | +4.0% | $19.30 | +0.6% |
| 5 | AVGO | BROADCOM INC | Technology | 53,327.0 | $16.5M | 6.53% | — | — | $309.51 | +37.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,816.0 | $14.3M | 5.67% | -35K | -33.6% | $208.27 | +31.6% |
| 7 | ACWX | ISHARES TR | — | 182,757.0 | $12.5M | 4.95% | +61K | +49.8% | $68.47 | +11.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 41,770.0 | $12.0M | 4.75% | -506.0 | -1.2% | $287.57 | +35.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 20,613.0 | $11.8M | 4.67% | +353.0 | +1.7% | $572.14 | +11.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,329.0 | $11.6M | 4.58% | -19K | -32.9% | $294.16 | +0.9% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,066.0 | $11.1M | 4.37% | NEW | — | $846.01 | +19.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 28,807.0 | $9.7M | 3.85% | NEW | — | $337.84 | +173.4% |
| 13 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 18,446.0 | $9.6M | 3.82% | +2K | +12.1% | $522.71 | -2.9% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 92,644.0 | $9.3M | 3.66% | NEW | — | $99.86 | +9.8% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,227.0 | $9.1M | 3.59% | +842.0 | +3.8% | $390.41 | +71.9% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,521.0 | $8.5M | 3.36% | — | — | $996.44 | -0.1% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 31,220.0 | $7.8M | 3.10% | +470.0 | +1.5% | $250.58 | +27.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 3,891.0 | $3.6M | 1.42% | NEW | — | $919.96 | +22.6% |
| 19 | GNRC | GENERAC HLDGS INC | Industrials | 15,333.0 | $3.0M | 1.19% | NEW | — | $195.33 | +43.1% |
| 20 | ASML | ASML HLDG NV | Technology | 2,197.0 | $2.9M | 1.15% | +192.0 | +9.6% | $1321.29 | +21.5% |
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%