Portfolio (Quarterly)
Guide ↗
FFG Partners, LLC
· CIK 0002045972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 101,325.0 | $5.0M | 1.46% | NEW | — | $49.65 | -24.1% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 30,750.0 | $5.0M | 1.44% | NEW | — | $162.01 | +88.0% |
| 23 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 34,067.0 | $4.5M | 1.31% | NEW | — | $132.77 | -7.2% |
| 24 | ETHA | ISHARES ETHEREUM TR | Financial Services | 161,756.0 | $3.6M | 1.05% | NEW | — | $22.43 | -35.2% |
| 25 | ASML | ASML HOLDING N V | Technology | 2,005.0 | $2.1M | 0.62% | NEW | — | $1070.16 | +68.3% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 10,488.0 | $1.9M | 0.56% | NEW | — | $184.20 | +85.7% |
| 27 | CG | CARLYLE GROUP INC | Financial Services | 27,119.0 | $1.6M | 0.47% | NEW | — | $59.11 | -24.5% |
| 28 | IAU | ISHARES GOLD TR | Financial Services | 17,309.0 | $1.4M | 0.41% | NEW | — | $81.17 | -5.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,740.0 | $1.3M | 0.38% | NEW | — | $483.65 | -17.8% |
| 30 | GOOG | ALPHABET INC | Communication Services | 3,915.0 | $1.2M | 0.36% | NEW | — | $313.81 | +10.3% |
| 31 | AAPL | APPLE INC | Technology | 4,133.0 | $1.1M | 0.33% | NEW | — | $271.91 | +20.5% |
| 32 | XAR | SPDR SERIES TRUST | — | 4,369.0 | $1.1M | 0.31% | NEW | — | $241.29 | +9.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,281.0 | $1.0M | 0.30% | NEW | — | $449.72 | -15.7% |
| 34 | VTI | VANGUARD INDEX FDS | — | 1,813.0 | $608K | 0.18% | NEW | — | $335.29 | +10.2% |
| 35 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 9,388.0 | $506K | 0.15% | NEW | — | $53.95 | -10.6% |
| 36 | IBUY | AMPLIFY ETF TR | — | 6,691.0 | $498K | 0.14% | NEW | — | $74.44 | -4.7% |
| 37 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 6,418.0 | $459K | 0.13% | NEW | — | $71.46 | +26.8% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,044.0 | $317K | 0.09% | NEW | — | $304.04 | +39.7% |
| 39 | BND | VANGUARD BD INDEX FDS | — | 3,318.0 | $246K | 0.07% | NEW | — | $74.07 | -2.1% |
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
Technology
34.5%
Financial Services
26.3%
Communication Services
14.8%
Consumer Cyclical
10.5%
Industrials
4.2%
Energy
4.2%
Consumer Defensive
3.6%
Utilities
2.0%