Portfolio (Quarterly)
Guide ↗
Henderson Brothers Financial Partners, LLC
· CIK 0002064329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGRW | WISDOMTREE TR | — | 3,055.0 | $292K | 0.14% | -3K | -48.3% | $95.62 | +3.1% |
| 62 | T | AT&T INC | Communication Services | 13,623.0 | $282K | 0.13% | -14K | -50.8% | $20.70 | +21.5% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 1,189.0 | $265K | 0.12% | -966.0 | -44.8% | $222.91 | -2.9% |
| 64 | VOO | VANGUARD INDEX FDS | — | 380.0 | $261K | 0.12% | -400.0 | -51.3% | $686.81 | +2.0% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,214.0 | $258K | 0.12% | -948.0 | -43.9% | $212.77 | +0.9% |
| 66 | VMC | VULCAN MATLS CO | Basic Materials | 845.0 | $249K | 0.12% | -833.0 | -49.6% | $295.02 | -15.3% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 1,830.0 | $248K | 0.12% | -2K | -50.6% | $135.42 | +0.9% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,103.0 | $216K | 0.10% | -3K | -33.5% | $42.34 | +17.5% |
| 69 | MCK | MCKESSON CORP | Healthcare | 282.0 | $213K | 0.10% | -262.0 | -48.2% | $755.62 | +18.0% |
| 70 | ROUS | LATTICE STRATEGIES TR | — | 3,097.0 | $209K | 0.10% | -3K | -49.7% | $67.40 | -0.3% |
| 71 | SYY | SYSCO CORP | Consumer Defensive | 2,426.0 | $203K | 0.10% | -2K | -40.0% | $83.58 | -2.4% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 2,300.0 | $202K | 0.10% | -2K | -49.4% | $87.77 | -5.8% |
| 73 | GE | GE AEROSPACE | Industrials | 535.0 | $200K | 0.10% | -553.0 | -50.8% | $373.88 | -13.0% |
| 74 | ARIS | ARIS MINING CORPORATION | Basic Materials | 12,000.0 | $179K | 0.09% | -12K | -50.0% | $14.91 | +35.0% |
| 75 | EQX | EQUINOX GOLD CORP | Basic Materials | 11,025.0 | $107K | 0.05% | -11K | -50.0% | $9.72 | +32.2% |
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
Financial Services
32.6%
Technology
28.3%
Consumer Cyclical
13.2%
Industrials
5.7%
Healthcare
5.6%
Consumer Defensive
4.5%
Communication Services
3.6%
Basic Materials
2.2%
Energy
2.2%
Real Estate
1.3%