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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | Merck & Co Inc | Healthcare | 8,686.0 | $1.1M | 0.60% | NEW | — | $128.50 | +15.4% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,906.0 | $1.1M | 0.60% | NEW | — | $580.91 | -19.9% |
| 43 | MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | Financial Services | 1,484.0 | $1.0M | 0.56% | NEW | — | $703.34 | -1.8% |
| 44 | PM | Philip Morris International Inc | Consumer Defensive | 5,768.0 | $1.0M | 0.56% | NEW | — | $180.91 | +6.1% |
| 45 | PG | Procter & Gamble CO/THE | Consumer Defensive | 6,377.0 | $935K | 0.50% | NEW | — | $146.64 | -2.0% |
| 46 | FAST | Fastenal Co | Industrials | 19,378.0 | $931K | 0.50% | NEW | — | $48.03 | +3.6% |
| 47 | MCD | McDonald's CORP | Consumer Cyclical | 3,389.0 | $916K | 0.49% | NEW | — | $270.31 | -2.0% |
| 48 | BAC | Bank of America Corp | Financial Services | 15,616.0 | $890K | 0.48% | NEW | — | $56.98 | +9.4% |
| 49 | RTX | RTX Corp | Industrials | 4,405.0 | $836K | 0.45% | NEW | — | $189.73 | +11.6% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 813.0 | $822K | 0.44% | NEW | — | $1011.37 | +2.2% |
| 51 | CAT | CATERPILLAR INC | Industrials | 752.0 | $801K | 0.43% | NEW | — | $1064.90 | -24.9% |
| 52 | CVX | Chevron Corp | Energy | 4,610.0 | $764K | 0.41% | NEW | — | $165.76 | +21.8% |
| 53 | PEP | PepsiCo Inc | Consumer Defensive | 5,568.0 | $754K | 0.41% | NEW | — | $135.40 | +4.2% |
| 54 | AMAT | Applied Materials Inc | Technology | 1,020.0 | $737K | 0.40% | NEW | — | $723.00 | -36.1% |
| 55 | LLY | Eli Lilly & Co | Healthcare | 585.0 | $702K | 0.38% | NEW | — | $1199.43 | -2.2% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,565.0 | $678K | 0.36% | NEW | — | $433.33 | -30.3% |
| 57 | SPHY | S P D R PORTFOLIO HIGH YIELD BOND ETF | — | 26,000.0 | $609K | 0.33% | NEW | — | $23.44 | -0.5% |
| 58 | UNH | UnitedHealth Group INC | Healthcare | 1,396.0 | $580K | 0.31% | NEW | — | $415.63 | -5.5% |
| 59 | ABT | Abbott Laboratories | Healthcare | 6,305.0 | $572K | 0.31% | NEW | — | $90.74 | +23.9% |
| 60 | LIN | LINDE PLC | Basic Materials | 998.0 | $518K | 0.28% | NEW | — | $518.94 | -5.7% |
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%