Portfolio (Quarterly)
Guide ↗
Broussard Financial Group LLC
· CIK 0001548136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 10,784.0 | $542K | 0.44% | NEW | — | $50.29 | -0.9% |
| 22 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,583.0 | $468K | 0.38% | NEW | — | $23.90 | +0.8% |
| 23 | ESGU | ISHARES TR | — | 3,076.0 | $458K | 0.37% | NEW | — | $148.98 | +8.7% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 6,341.0 | $386K | 0.31% | NEW | — | $60.81 | +9.4% |
| 25 | IWV | ISHARES TR | — | 987.0 | $382K | 0.31% | NEW | — | $386.85 | +8.7% |
| 26 | VTI | VANGUARD INDEX FDS | — | 951.0 | $319K | 0.26% | NEW | — | $335.27 | +8.9% |
| 27 | HBCP | HOME BANCORP INC | Financial Services | 5,150.0 | $298K | 0.24% | NEW | — | $57.80 | +12.7% |
| 28 | MUB | ISHARES TR | — | 2,615.0 | $280K | 0.23% | NEW | — | $107.11 | -1.0% |
| 29 | EFV | ISHARES TR | — | 3,804.0 | $272K | 0.22% | NEW | — | $71.41 | +10.6% |
| 30 | IVW | ISHARES TR | — | 2,055.0 | $253K | 0.20% | NEW | — | $123.26 | +10.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 504.0 | $244K | 0.20% | NEW | — | $483.62 | -13.3% |
| 32 | IYW | ISHARES TR | — | 1,201.0 | $240K | 0.19% | NEW | — | $199.68 | +20.2% |
| 33 | SPYM | SPDR SERIES TRUST | — | 2,738.0 | $220K | 0.18% | NEW | — | $80.22 | +9.0% |
| 34 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,752.0 | $210K | 0.17% | NEW | — | $76.23 | -11.4% |
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%