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 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26,713.0 | $4.1M | 3.30% | +24K | +741.9% | $154.29 | +4.8% |
| 2 | HDV | ISHARES TR | — | 94,829.0 | $2.6M | 2.08% | +57K | +150.7% | $27.41 | +7.6% |
| 3 | BIL | SPDR SERIES TRUST | — | 23,193.0 | $2.1M | 1.70% | +14K | +140.0% | $91.64 | -0.0% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,160.0 | $1.3M | 1.03% | +7K | +43.5% | $58.20 | -0.1% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,236.0 | $692K | 0.55% | +650.0 | +7.6% | $74.90 | +0.5% |
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
98.4%
Technology
1.6%