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 | IAU | ISHARES GOLD TR | Financial Services | 157,102.0 | $13.9M | 11.08% | -10K | -6.2% | $88.16 | -3.1% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 51,082.0 | $3.5M | 2.79% | -23K | -30.6% | $68.14 | +1.9% |
| 3 | IVV | ISHARES TR | — | 2,808.0 | $1.8M | 1.47% | -167.0 | -5.6% | $653.21 | +14.2% |
| 4 | BIL | SPDR SERIES TRUST | — | 9,664.0 | $886K | 0.71% | -7K | -41.4% | $91.64 | -0.1% |
| 5 | GDX | VANECK ETF TRUST | — | 6,860.0 | $630K | 0.50% | -119.0 | -1.7% | $91.77 | -6.2% |
| 6 | ESGU | ISHARES TR | — | 2,668.0 | $377K | 0.30% | -408.0 | -13.3% | $141.42 | +14.5% |
| 7 | IWV | ISHARES TR | — | 873.0 | $324K | 0.26% | -114.0 | -11.6% | $370.68 | +13.5% |
| 8 | VTI | VANGUARD INDEX FDS | — | 760.0 | $244K | 0.20% | -191.0 | -20.1% | $320.74 | +13.8% |
| 9 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,792.0 | $223K | 0.18% | -10K | -50.0% | $22.76 | +5.9% |
| 10 | SPYM | SPDR SERIES TRUST | — | 2,648.0 | $203K | 0.16% | -90.0 | -3.3% | $76.54 | +14.2% |
| 11 | IYW | ISHARES TR | — | 1,117.0 | $203K | 0.16% | -84.0 | -7.0% | $181.42 | +32.3% |
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
100.0%