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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 738,393.0 | $34.0M | 17.03% | NEW | — | $46.04 | -2.0% |
| 2 | SPYM | SPDR SER TR | — | 409,057.0 | $32.8M | 16.44% | NEW | — | $80.22 | +9.8% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 162,181.0 | $13.4M | 6.69% | NEW | — | $82.32 | +9.3% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 249,561.0 | $11.1M | 5.55% | NEW | — | $44.41 | +12.4% |
| 5 | IVV | ISHARES TR | — | 12,541.0 | $8.6M | 4.30% | NEW | — | $684.93 | +9.8% |
| 6 | ROUS | LATTICE STRATEGIES TR | — | 121,409.0 | $7.0M | 3.51% | NEW | — | $57.71 | +15.3% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 90,657.0 | $7.0M | 3.50% | NEW | — | $77.02 | +19.1% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 72,209.0 | $6.2M | 3.09% | NEW | — | $85.37 | -5.3% |
| 9 | STIP | ISHARES TR | — | 57,600.0 | $5.9M | 2.96% | NEW | — | $102.39 | -1.0% |
| 10 | GOVT | ISHARES TR | — | 255,729.0 | $5.9M | 2.95% | NEW | — | $23.02 | -2.1% |
| 11 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 77,575.0 | $5.3M | 2.66% | NEW | — | $68.45 | +8.7% |
| 12 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 84,376.0 | $4.9M | 2.44% | NEW | — | $57.73 | +19.0% |
| 13 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 112,550.0 | $4.4M | 2.21% | NEW | — | $39.11 | -0.6% |
| 14 | TAXF | AMERICAN CENTY ETF TR | — | 85,214.0 | $4.3M | 2.15% | NEW | — | $50.38 | -0.2% |
| 15 | DIVB | ISHARES TR | — | 65,980.0 | $3.5M | 1.76% | NEW | — | $53.15 | +19.5% |
| 16 | PTLC | PACER FDS TR | — | 61,078.0 | $3.4M | 1.70% | NEW | — | $55.58 | +4.9% |
| 17 | IEFA | ISHARES TR | — | 30,010.0 | $2.7M | 1.34% | NEW | — | $89.46 | +8.3% |
| 18 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 36,901.0 | $2.4M | 1.21% | NEW | — | $65.48 | +12.7% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 40,976.0 | $2.4M | 1.19% | NEW | — | $58.12 | +2.6% |
| 20 | AVGO | BROADCOM INC | Technology | 6,841.0 | $2.4M | 1.19% | NEW | — | $346.10 | +11.7% |
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
37.4%
Technology
24.5%
Consumer Cyclical
12.8%
Communication Services
8.4%
Industrials
5.1%
Healthcare
4.7%
Consumer Defensive
3.1%
Basic Materials
2.1%
Energy
1.8%