Portfolio (Quarterly)
Guide ↗
General Partner, Inc.
· CIK 0001800508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYSTEMS INC | Technology | 208.0 | $24K | 0.01% | NEW | — | $117.46 | -6.4% |
| 142 | — | HONEYWELL INTERNATIONAL | — | 100.0 | $22K | 0.01% | NEW | — | $223.90 | — |
| 143 | — | HONEYWELL AEROSPACE -WI | — | 100.0 | $22K | 0.01% | NEW | — | $221.08 | — |
| 144 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $20K | 0.01% | NEW | — | $1697.42 | +15.8% |
| 145 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 138.0 | $20K | 0.01% | NEW | — | $146.11 | -4.5% |
| 146 | VLO | VALERO ENERGY CORP | Energy | 66.0 | $17K | 0.01% | NEW | — | $260.44 | +35.3% |
| 147 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | 116.0 | $16K | 0.01% | NEW | — | $141.89 | +3.5% |
| 148 | DUK | DUKE ENERGY CORP | Utilities | 101.0 | $13K | 0.01% | NEW | — | $126.58 | -5.0% |
| 149 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 255.0 | $12K | 0.01% | NEW | — | $48.25 | -0.5% |
| 150 | IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | — | 225.0 | $12K | 0.01% | NEW | — | $52.38 | +2.2% |
| 151 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 288.0 | $12K | 0.01% | NEW | — | $40.92 | +2.8% |
| 152 | AEP | AMERICAN ELECTRIC POWER | Utilities | 85.0 | $12K | 0.01% | NEW | — | $136.81 | -10.6% |
| 153 | MET | METLIFE INC | Financial Services | 136.0 | $12K | 0.01% | NEW | — | $84.61 | +14.1% |
| 154 | WM | Waste Management Inc | Industrials | 47.0 | $10K | 0.01% | NEW | — | $222.87 | -1.4% |
| 155 | FBND | Fidelity Total Bond ETF | — | 230.0 | $10K | 0.01% | NEW | — | $45.49 | -1.6% |
| 156 | VO | Vanguard Mid-Cap ETF | — | 116.0 | $9K | 0.01% | NEW | — | $80.57 | +2.4% |
| 157 | — | UNILEVER PLC-SPONSORED ADR | — | 148.0 | $9K | 0.01% | NEW | — | $60.12 | — |
| 158 | FE | FIRSTENERGY CORP | Utilities | 150.0 | $7K | 0.00% | NEW | — | $47.54 | -3.5% |
| 159 | NTR | NUTRIEN LTD | Basic Materials | 107.0 | $7K | 0.00% | NEW | — | $62.95 | +16.8% |
| 160 | OMC | OMNICOM GROUP | Communication Services | 90.0 | $7K | 0.00% | NEW | — | $72.83 | +21.2% |
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%