Portfolio (Quarterly)
Guide ↗
General Partner, Inc.
· CIK 0001800508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EQT | EQT Corp | Energy | 4,974.0 | $264K | 0.14% | NEW | — | $53.17 | +2.6% |
| 82 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 4,808.0 | $243K | 0.13% | NEW | — | $50.58 | -2.3% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 202.0 | $233K | 0.12% | NEW | — | $1154.29 | -19.2% |
| 84 | MNST | MONSTER BEVERAGE CORPORATION | Consumer Defensive | 2,420.0 | $233K | 0.12% | NEW | — | $96.12 | -51.2% |
| 85 | BLK | BLACKROCK INC | Financial Services | 237.0 | $228K | 0.12% | NEW | — | $961.56 | +21.1% |
| 86 | COP | ConocoPhillips | Energy | 2,182.0 | $227K | 0.12% | NEW | — | $103.96 | +25.4% |
| 87 | GLD | SPDR GOLD SHARES | Financial Services | 600.0 | $221K | 0.12% | NEW | — | $368.38 | +11.0% |
| 88 | MS | MORGAN STANLEY | Financial Services | 1,057.0 | $221K | 0.12% | NEW | — | $209.04 | +2.7% |
| 89 | PSX | Phillips 66 | Energy | 1,303.0 | $220K | 0.12% | NEW | — | $169.05 | +44.3% |
| 90 | OTIS | Otis Worldwide Corp | Industrials | 3,029.0 | $217K | 0.12% | NEW | — | $71.60 | +0.2% |
| 91 | NKE | NIKE Inc | Consumer Cyclical | 5,181.0 | $213K | 0.11% | NEW | — | $41.05 | -3.5% |
| 92 | ADP | Automatic Data Processing Inc | Industrials | 859.0 | $192K | 0.10% | NEW | — | $223.95 | +28.4% |
| 93 | TGT | Target Corp | Consumer Defensive | 1,382.0 | $181K | 0.10% | NEW | — | $130.61 | +24.9% |
| 94 | SPGI | S&P Global Inc | Financial Services | 443.0 | $180K | 0.10% | NEW | — | $407.26 | +8.7% |
| 95 | MCK | MCKESSON CORPORATION | Healthcare | 234.0 | $177K | 0.10% | NEW | — | $755.60 | +18.2% |
| 96 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 2,700.0 | $157K | 0.09% | NEW | — | $58.20 | -0.3% |
| 97 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | 1,550.0 | $156K | 0.08% | NEW | — | $100.67 | +0.0% |
| 98 | ADBE | ADOBE SYSTEMS INC | Technology | 728.0 | $149K | 0.08% | NEW | — | $205.02 | +42.2% |
| 99 | CB | CHUBB LIMITED | Financial Services | 425.0 | $145K | 0.08% | NEW | — | $340.74 | -0.2% |
| 100 | SRE | SEMPRA ENERGY | Utilities | 1,450.0 | $134K | 0.07% | NEW | — | $92.71 | -9.1% |
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%