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 | — | 10,801.0 | $546K | 0.44% | -59.0 | -0.5% | $50.58 | -2.2% |
| 22 | GDX | VANECK ETF TRUST | — | 6,868.0 | $518K | 0.41% | — | — | $75.45 | +37.4% |
| 23 | AGG | ISHARES TR | — | 4,879.0 | $483K | 0.39% | NEW | — | $98.98 | -1.2% |
| 24 | ESGU | ISHARES TR | — | 2,604.0 | $426K | 0.34% | -64.0 | -2.4% | $163.67 | +3.4% |
| 25 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,460.0 | $381K | 0.30% | NEW | — | $51.05 | +36.3% |
| 26 | IWV | ISHARES TR | — | 873.0 | $372K | 0.30% | — | — | $426.40 | +3.0% |
| 27 | CSCO | CISCO SYS INC | Technology | 3,032.0 | $356K | 0.28% | NEW | — | $117.46 | -4.5% |
| 28 | HBCP | HOMEBANCORP INC | Financial Services | 5,150.0 | $353K | 0.28% | — | — | $68.52 | +1.4% |
| 29 | IYW | ISHARES TR | — | 1,117.0 | $282K | 0.23% | — | — | $252.23 | +0.6% |
| 30 | MUB | ISHARES TR | — | 2,615.0 | $281K | 0.23% | — | — | $107.62 | -2.1% |
| 31 | VTI | VANGUARD INDEX FDS | — | 760.0 | $281K | 0.23% | — | — | $369.96 | +2.9% |
| 32 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,792.0 | $251K | 0.20% | — | — | $25.64 | -4.8% |
| 33 | SPYM | SPDR SERIES TRUST | — | 2,648.0 | $233K | 0.19% | — | — | $87.88 | +3.3% |
| 34 | IVW | ISHARES TR | — | 1,635.0 | $225K | 0.18% | NEW | — | $137.53 | +2.4% |
| 35 | 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%