Portfolio (Quarterly)
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General Partner, Inc.
· CIK 0001800508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NextEra Energy Inc | Utilities | 29,098.0 | $2.6M | 1.37% | NEW | — | $87.77 | -6.8% |
| 22 | AVGO | Broadcom INC | Technology | 6,630.0 | $2.5M | 1.35% | NEW | — | $377.75 | -2.4% |
| 23 | JPM | JPMorgan Chase & Co | Financial Services | 7,422.0 | $2.4M | 1.31% | NEW | — | $327.33 | +9.3% |
| 24 | VWO | Vanguard FTSE Emerging Markets ETF | — | 36,998.0 | $2.2M | 1.19% | NEW | — | $59.69 | +1.8% |
| 25 | WMT | Walmart Inc | Consumer Defensive | 19,330.0 | $2.2M | 1.18% | NEW | — | $113.26 | -9.0% |
| 26 | GOOGL | ALPHABET, INC. | Communication Services | 5,945.0 | $2.1M | 1.14% | NEW | — | $357.37 | -3.0% |
| 27 | IJR | iShares Core S&P Small-Cap ETF | — | 14,115.0 | $2.1M | 1.13% | NEW | — | $148.31 | -1.8% |
| 28 | VV | Vanguard Large-Cap ETF | — | 5,700.0 | $2.0M | 1.05% | NEW | — | $343.91 | +3.1% |
| 29 | UNP | Union Pacific Corp | Industrials | 6,957.0 | $1.9M | 1.02% | NEW | — | $272.00 | +13.0% |
| 30 | META | Meta Platforms Inc | Communication Services | 3,108.0 | $1.8M | 0.94% | NEW | — | $563.29 | +2.6% |
| 31 | XOM | Exxon Mobil Corp | Energy | 12,578.0 | $1.7M | 0.93% | NEW | — | $136.72 | +14.6% |
| 32 | INTC | Intel Corp | Technology | 11,616.0 | $1.6M | 0.87% | NEW | — | $139.63 | -35.9% |
| 33 | V | Visa Inc | Financial Services | 4,634.0 | $1.6M | 0.85% | NEW | — | $343.09 | +11.2% |
| 34 | GBDC | Golub Capital BDC Inc | Financial Services | 123,041.0 | $1.6M | 0.85% | NEW | — | $12.88 | +1.2% |
| 35 | COST | Costco Wholesale Corp | Consumer Defensive | 1,592.0 | $1.5M | 0.80% | NEW | — | $935.47 | +1.1% |
| 36 | MCO | Moody's Corp | Financial Services | 2,845.0 | $1.3M | 0.69% | NEW | — | $452.92 | +13.7% |
| 37 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 4,176.0 | $1.3M | 0.68% | NEW | — | $300.45 | -1.6% |
| 38 | TJX | TJX Cos Inc/The | Consumer Cyclical | 8,094.0 | $1.2M | 0.66% | NEW | — | $151.50 | -10.8% |
| 39 | VNQ | VANGUARD REAL ESTATE ETF | — | 12,632.0 | $1.2M | 0.66% | NEW | — | $96.43 | +0.8% |
| 40 | FLJP | Franklin FTSE Japan ETF | — | 30,295.0 | $1.2M | 0.65% | NEW | — | $39.75 | +2.7% |
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
Technology
37.1%
Financial Services
18.5%
Consumer Cyclical
9.6%
Healthcare
7.7%
Consumer Defensive
7.7%
Industrials
6.6%
Energy
4.4%
Communication Services
4.0%
Utilities
2.8%
Basic Materials
1.1%