Portfolio (Quarterly)
Guide ↗
General Partner, Inc.
· CIK 0001800508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQM | Invesco Nasdaq 100 ETF | — | 20.0 | $6K | 0.00% | NEW | — | $302.95 | -2.6% |
| 162 | KEY | KEYCORP | Financial Services | 244.0 | $6K | 0.00% | NEW | — | $23.05 | -4.9% |
| 163 | SOLS | SOLSTICE ADV MATERIALS INC | Basic Materials | 50.0 | $4K | 0.00% | NEW | — | $88.60 | -28.3% |
| 164 | NXPI | NXP Semiconductors NV | Technology | 15.0 | $4K | 0.00% | NEW | — | $281.00 | -20.4% |
| 165 | SCHD | Schwab US Dividend Equity ETF | — | 120.0 | $4K | 0.00% | NEW | — | $31.71 | +10.1% |
| 166 | — | SONY FINANCIAL GROUP INC | — | 249.0 | $1K | 0.00% | NEW | — | $4.34 | — |
| 167 | — | EDENRED | — | 63.0 | $800.0 | — | NEW | — | $12.70 | — |
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%