Portfolio (Quarterly)
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Menard Financial Group LLC
· CIK 0001803156| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 3,581.0 | $1.6M | 1.11% | NEW | — | $449.72 | -5.3% |
| 22 | SHOP | SHOPIFY INC | Technology | 9,321.0 | $1.5M | 1.03% | NEW | — | $160.97 | -36.0% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,453.0 | $1.4M | 0.99% | NEW | — | $47.35 | -1.5% |
| 24 | NFLX | NETFLIX INC | Communication Services | 14,981.0 | $1.4M | 0.96% | NEW | — | $93.76 | -5.5% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 11,392.0 | $1.4M | 0.94% | NEW | — | $120.34 | +28.7% |
| 26 | PWR | QUANTA SVCS INC | Industrials | 2,975.0 | $1.3M | 0.86% | NEW | — | $422.10 | +71.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,590.0 | $1.2M | 0.85% | NEW | — | $344.07 | -9.0% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 6,608.0 | $1.2M | 0.84% | NEW | — | $184.20 | +41.5% |
| 29 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 44,382.0 | $1.2M | 0.83% | NEW | — | $27.15 | -30.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,098.0 | $1.2M | 0.80% | NEW | — | $228.50 | -5.6% |
| 31 | KLAC | KLA CORP | Technology | 917.0 | $1.1M | 0.77% | NEW | — | $1215.08 | +55.4% |
| 32 | CACI | CACI INTL INC | Technology | 2,077.0 | $1.1M | 0.76% | NEW | — | $532.81 | -5.9% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,148.0 | $1.1M | 0.74% | NEW | — | $258.76 | -20.9% |
| 34 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,735.0 | $1.1M | 0.73% | NEW | — | $223.18 | -32.6% |
| 35 | DE | DEERE & CO | Industrials | 2,218.0 | $1.0M | 0.71% | NEW | — | $465.67 | +13.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,878.0 | $944K | 0.65% | NEW | — | $502.65 | — |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,409.0 | $882K | 0.61% | NEW | — | $57.24 | -1.6% |
| 38 | GOOG | ALPHABET INC | Communication Services | 2,789.0 | $875K | 0.60% | NEW | — | $313.85 | +20.9% |
| 39 | MCK | MCKESSON CORP | Healthcare | 1,023.0 | $839K | 0.58% | NEW | — | $820.33 | -6.6% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,778.0 | $809K | 0.56% | NEW | — | $214.16 | +118.3% |
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
48.8%
Communication Services
15.0%
Consumer Cyclical
11.8%
Financial Services
8.4%
Industrials
6.8%
Healthcare
2.4%
Energy
1.8%
Real Estate
1.7%
Basic Materials
1.3%
Consumer Defensive
1.2%