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 | TFLO | ISHARES TR | — | 36,517.0 | $1.8M | 1.48% | NEW | — | $50.63 | +0.0% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 41,020.0 | $1.0M | 0.81% | NEW | — | $24.66 | -0.8% |
| 3 | AGG | ISHARES TR | — | 4,879.0 | $483K | 0.39% | NEW | — | $98.98 | -1.2% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,460.0 | $381K | 0.30% | NEW | — | $51.05 | +37.1% |
| 5 | CSCO | CISCO SYS INC | Technology | 3,032.0 | $356K | 0.28% | NEW | — | $117.46 | -4.7% |
| 6 | IVW | ISHARES TR | — | 1,635.0 | $225K | 0.18% | NEW | — | $137.53 | +2.4% |
| 7 | SCHC | SCHWAB STRATEGIC TR | — | 4,507.0 | $217K | 0.17% | NEW | — | $48.12 | +7.8% |
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%