Portfolio (Quarterly)
Guide ↗
Broussard Financial Group LLC
· CIK 0001548136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 372,953.0 | $18.8M | 15.02% | +30K | +8.7% | $50.34 | +0.2% |
| 2 | UAUG | INNOVATOR ETFS TRUST | — | 411,343.0 | $16.2M | 12.95% | +18K | +4.6% | $39.34 | +5.8% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 157,102.0 | $13.9M | 11.08% | -10K | -6.2% | $88.16 | -3.1% |
| 4 | IOCT | INNOVATOR ETFS TRUST | — | 393,075.0 | $13.8M | 11.02% | +12K | +3.2% | $35.05 | +4.4% |
| 5 | EOCT | INNOVATOR ETFS TRUST | — | 303,370.0 | $9.7M | 7.75% | +12K | +4.2% | $31.95 | +5.6% |
| 6 | AGGY | WISDOMTREE TR | — | 183,633.0 | $8.0M | 6.38% | +13K | +7.3% | $43.45 | -0.4% |
| 7 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 372,250.0 | $7.9M | 6.28% | +26K | +7.5% | $21.10 | -2.4% |
| 8 | FXY | INVESCO CURRENCYSHARES | Financial Services | 100,008.0 | $5.8M | 4.63% | +18K | +22.6% | $57.88 | -0.2% |
| 9 | SPYV | SPDR SERIES TRUST | — | 102,234.0 | $5.8M | 4.63% | +6K | +6.4% | $56.58 | +7.1% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 121,839.0 | $5.6M | 4.47% | +2K | +2.0% | $45.89 | -1.9% |
| 11 | HDV | ISHARES TR | — | 37,827.0 | $5.1M | 4.11% | — | — | $135.72 | -79.6% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 51,082.0 | $3.5M | 2.79% | -23K | -30.6% | $68.14 | +1.9% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,478.0 | $2.7M | 2.17% | +30K | +72.4% | $38.42 | +14.5% |
| 14 | IVV | ISHARES TR | — | 2,808.0 | $1.8M | 1.47% | -167.0 | -5.6% | $653.21 | +14.2% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,439.0 | $904K | 0.72% | +1K | +9.3% | $58.54 | -0.5% |
| 16 | BIL | SPDR SERIES TRUST | — | 9,664.0 | $886K | 0.71% | -7K | -41.4% | $91.64 | -0.1% |
| 17 | GDX | VANECK ETF TRUST | — | 6,860.0 | $630K | 0.50% | -119.0 | -1.7% | $91.77 | -6.2% |
| 18 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,586.0 | $628K | 0.50% | +605.0 | +7.6% | $73.14 | +0.8% |
| 19 | VTEB | VANGUARD MUN BD FDS | — | 10,860.0 | $542K | 0.43% | +76.0 | +0.7% | $49.89 | -0.1% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,173.0 | $463K | 0.37% | NEW | — | $145.79 | +8.9% |
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
100.0%