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 | — | 354,696.0 | $17.9M | 14.30% | -18K | -4.9% | $50.35 | -0.0% |
| 2 | UAUG | INNOVATOR ETFS TRUST | — | 401,796.0 | $16.9M | 13.54% | -10K | -2.3% | $42.08 | +2.2% |
| 3 | IOCT | INNOVATOR ETFS TRUST | — | 381,703.0 | $14.1M | 11.31% | -11K | -2.9% | $36.99 | +3.1% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 143,120.0 | $10.8M | 8.66% | -14K | -8.9% | $75.51 | +14.9% |
| 5 | EOCT | INNOVATOR ETFS TRUST | — | 283,551.0 | $9.7M | 7.76% | -20K | -6.5% | $34.16 | +2.8% |
| 6 | AGGY | WISDOMTREE TR | — | 179,767.0 | $7.8M | 6.26% | -4K | -2.1% | $43.48 | -1.6% |
| 7 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 349,430.0 | $7.1M | 5.72% | -23K | -6.1% | $20.43 | -0.3% |
| 8 | SPYV | SPDR SERIES TRUST | — | 98,004.0 | $6.0M | 4.77% | -4K | -4.1% | $60.79 | +4.6% |
| 9 | FXY | INVESCO CURRENCYSHARES | Financial Services | 92,075.0 | $5.2M | 4.16% | -8K | -7.9% | $56.44 | +1.9% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 82,193.0 | $3.7M | 2.98% | -40K | -32.5% | $45.34 | -4.7% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 47,059.0 | $2.5M | 2.02% | -4K | -7.9% | $53.47 | +17.6% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 64,970.0 | $2.2M | 1.73% | -6K | -7.8% | $33.29 | +36.8% |
| 13 | IVV | ISHARES TR | — | 2,760.0 | $2.1M | 1.66% | -48.0 | -1.7% | $748.89 | +3.6% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 10,801.0 | $546K | 0.44% | -59.0 | -0.5% | $50.58 | -2.2% |
| 15 | ESGU | ISHARES TR | — | 2,604.0 | $426K | 0.34% | -64.0 | -2.4% | $163.67 | +3.6% |
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%