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 | — | 343,170.0 | $17.3M | 14.00% | NEW | — | $50.32 | +0.3% |
| 2 | UAUG | INNOVATOR ETFS TRUST | — | 393,223.0 | $15.7M | 12.73% | NEW | — | $39.92 | +4.3% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 167,467.0 | $13.6M | 11.02% | NEW | — | $81.17 | +5.2% |
| 4 | IOCT | INNOVATOR ETFS TRUST | — | 380,927.0 | $13.3M | 10.77% | NEW | — | $34.86 | +5.0% |
| 5 | EOCT | INNOVATOR ETFS TRUST | — | 291,183.0 | $9.2M | 7.47% | NEW | — | $31.66 | +6.6% |
| 6 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 346,142.0 | $7.6M | 6.15% | NEW | — | $21.90 | -6.0% |
| 7 | AGGY | WISDOMTREE TR | — | 171,121.0 | $7.5M | 6.11% | NEW | — | $44.05 | -1.7% |
| 8 | SPYV | SPDR SERIES TRUST | — | 96,085.0 | $5.5M | 4.43% | NEW | — | $56.81 | +6.7% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 119,426.0 | $5.1M | 4.13% | NEW | — | $42.69 | +5.4% |
| 10 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 81,594.0 | $4.8M | 3.88% | NEW | — | $58.67 | -1.5% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 73,607.0 | $4.7M | 3.84% | NEW | — | $64.42 | +7.8% |
| 12 | HDV | ISHARES TR | — | 37,745.0 | $4.6M | 3.72% | NEW | — | $121.61 | -77.3% |
| 13 | IVV | ISHARES TR | — | 2,975.0 | $2.0M | 1.65% | NEW | — | $684.94 | +8.9% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,890.0 | $2.0M | 1.65% | NEW | — | $49.65 | -11.4% |
| 15 | BIL | SPDR SERIES TRUST | — | 16,484.0 | $1.5M | 1.22% | NEW | — | $91.38 | +0.2% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 8,050.0 | $1.2M | 0.99% | NEW | — | $152.41 | +25.3% |
| 17 | TFLO | ISHARES TR | — | 22,137.0 | $1.1M | 0.91% | NEW | — | $50.46 | +0.3% |
| 18 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,124.0 | $830K | 0.67% | NEW | — | $58.73 | -0.9% |
| 19 | GDX | VANECK ETF TRUST | — | 6,979.0 | $599K | 0.48% | NEW | — | $85.77 | +0.3% |
| 20 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,981.0 | $570K | 0.46% | NEW | — | $71.42 | +3.2% |
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
94.7%
Energy
4.4%
Technology
0.9%