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Portfolio (Quarterly) Guide ↗

Broussard Financial Group LLC

· CIK 0001548136
13F Portfolio $125M AUM 29 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 13 Added 11 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VSS VANGUARD INTL EQUITY INDEX F 3,173.0 $463K 0.37% NEW $145.79 +8.9%
2 SANDISK CORP 540.0 $343K 0.27% NEW $635.34

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%