Portfolio (Quarterly)
Guide ↗
FFG Partners, LLC
· CIK 0002045972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 7,298.0 | $2.7M | 1.07% | +5K | +219.9% | $371.75 | +18.9% |
| 22 | NVO | NOVO-NORDISK A S | Healthcare | 67,501.0 | $2.5M | 0.98% | NEW | — | $36.75 | +23.8% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 16,158.0 | $1.4M | 0.56% | -1K | -6.7% | $88.16 | -4.0% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,995.0 | $1.2M | 0.47% | NEW | — | $597.55 | +16.1% |
| 25 | XAR | SPDR SERIES TRUST | — | 4,593.0 | $1.2M | 0.46% | +224.0 | +5.1% | $254.03 | +14.0% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 6,850.0 | $1.1M | 0.43% | -4K | -34.7% | $160.32 | +60.8% |
| 27 | GOOG | ALPHABET INC | Communication Services | 3,387.0 | $972K | 0.39% | -528.0 | -13.5% | $286.92 | +34.6% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,646.0 | $892K | 0.35% | NEW | — | $191.93 | +8.5% |
| 29 | VTI | VANGUARD INDEX FDS | — | 1,813.0 | $582K | 0.23% | — | — | $320.82 | +15.8% |
| 30 | MSFT | MICROSOFT CORP | Technology | 1,305.0 | $483K | 0.19% | -1K | -52.4% | $370.17 | +15.3% |
| 31 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,284.0 | $394K | 0.16% | -134.0 | -2.1% | $62.68 | +33.5% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,046.0 | $354K | 0.14% | — | — | $338.13 | +25.6% |
| 33 | IHE | ISHARES TR | — | 3,605.0 | $312K | 0.12% | NEW | — | $86.68 | +6.8% |
| 34 | HUM | HUMANA INC | Healthcare | 1,733.0 | $300K | 0.12% | NEW | — | $173.39 | +78.0% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 3,339.0 | $246K | 0.10% | +21.0 | +0.6% | $73.64 | -0.3% |
| 36 | GLD CALL | SPDR GOLD TR | Financial Services | 300.0 | $129K | 0.05% | NEW | — | $430.29 | -4.1% |
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
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%