Portfolio (Quarterly)
Guide ↗
General Partner, Inc.
· CIK 0001800508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES, INC. | Technology | 7,132.0 | $515K | 0.28% | NEW | — | $72.16 | +9.2% |
| 62 | ABBV | AbbVie INC | Healthcare | 2,044.0 | $514K | 0.28% | NEW | — | $251.64 | +1.5% |
| 63 | APD | Air Products and Chemicals Inc | Basic Materials | 1,668.0 | $489K | 0.26% | NEW | — | $293.18 | +5.1% |
| 64 | ASML | A S M L HOLDING N.V. | Technology | 245.0 | $487K | 0.26% | NEW | — | $1989.44 | -14.7% |
| 65 | MDT | Medtronic PLC | Healthcare | 6,199.0 | $485K | 0.26% | NEW | — | $78.23 | +16.6% |
| 66 | CARR | Carrier Global Corp | Industrials | 6,583.0 | $483K | 0.26% | NEW | — | $73.35 | -19.9% |
| 67 | GEW | Cambria Global EW ETF | — | 8,555.0 | $468K | 0.25% | NEW | — | $54.70 | +4.0% |
| 68 | QCOM | QUALCOMM INC | Technology | 2,450.0 | $453K | 0.24% | NEW | — | $184.79 | -11.1% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 816.0 | $416K | 0.22% | NEW | — | $509.46 | +10.7% |
| 70 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,387.0 | $413K | 0.22% | NEW | — | $298.07 | -13.2% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,018.0 | $411K | 0.22% | NEW | — | $102.19 | +5.5% |
| 72 | AMT | American Tower Corp | Real Estate | 2,391.0 | $391K | 0.21% | NEW | — | $163.57 | +7.7% |
| 73 | KO | COCA - COLA CO | Consumer Defensive | 4,785.0 | $389K | 0.21% | NEW | — | $81.27 | +10.3% |
| 74 | TRGP | TARGA RESOURCES CORP | Energy | 1,350.0 | $362K | 0.20% | NEW | — | $268.14 | +7.3% |
| 75 | ORCL | ORACLE CORP | Technology | 2,190.0 | $321K | 0.17% | NEW | — | $146.55 | +2.8% |
| 76 | WMB | WILLIAMS COS INC | Energy | 4,264.0 | $317K | 0.17% | NEW | — | $74.34 | -0.8% |
| 77 | MDLZ | Mondelez International Inc | Consumer Defensive | 5,216.0 | $302K | 0.16% | NEW | — | $57.84 | +7.8% |
| 78 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 886.0 | $300K | 0.16% | NEW | — | $338.25 | -1.5% |
| 79 | VOO | VANGUARD S&P 500 ETF | — | 400.0 | $275K | 0.15% | NEW | — | $686.81 | +3.0% |
| 80 | LOW | LOWE'S COS INC | Consumer Cyclical | 1,233.0 | $272K | 0.15% | NEW | — | $220.49 | -5.6% |
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
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%