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 | UBER | UBER TECHNOLOGIES INC | Technology | 24,235.0 | $1.7M | 1.22% | +248.0 | +1.0% | $71.93 | +2.5% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 2,983.0 | $1.6M | 1.14% | — | — | $549.07 | +14.7% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 30,861.0 | $1.5M | 1.01% | +408.0 | +1.3% | $47.08 | -1.2% |
| 24 | KLAC | KLA CORP | Technology | 914.0 | $1.3M | 0.94% | — | — | $1472.41 | -85.2% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,602.0 | $1.3M | 0.94% | +21.0 | +0.6% | $371.75 | +4.9% |
| 26 | AXON | AXON ENTERPRISE INC | Industrials | 3,012.0 | $1.3M | 0.89% | +18.0 | +0.6% | $424.69 | +26.6% |
| 27 | DE | DEERE & CO | Industrials | 2,239.0 | $1.3M | 0.88% | +21.0 | +0.9% | $563.31 | +5.4% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 3,611.0 | $1.2M | 0.83% | +21.0 | +0.6% | $328.85 | +5.4% |
| 29 | CACI | CACI INTL INC | Technology | 2,094.0 | $1.1M | 0.80% | +17.0 | +0.8% | $543.87 | -15.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,086.0 | $1.1M | 0.77% | — | — | $217.49 | +16.6% |
| 31 | SHOP | SHOPIFY INC | Technology | 9,274.0 | $1.1M | 0.77% | -47.0 | -0.5% | $118.62 | +5.4% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 6,608.0 | $1.1M | 0.74% | — | — | $160.32 | +119.1% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 5,838.0 | $958K | 0.67% | NEW | — | $164.13 | +139.4% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,272.0 | $926K | 0.65% | — | — | $727.94 | +13.4% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,889.0 | $905K | 0.63% | +11.0 | +0.6% | $479.20 | — |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 906.0 | $903K | 0.63% | +6.0 | +0.7% | $996.54 | -5.4% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 15,618.0 | $885K | 0.62% | +209.0 | +1.4% | $56.68 | +0.3% |
| 38 | MCK | MCKESSON CORP | Healthcare | 1,020.0 | $883K | 0.62% | — | — | $865.42 | -3.1% |
| 39 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 44,201.0 | $874K | 0.61% | — | — | $19.78 | -22.0% |
| 40 | NET | CLOUDFLARE INC | Technology | 4,007.0 | $827K | 0.58% | -24.0 | -0.6% | $206.34 | +31.9% |
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
46.9%
Communication Services
13.7%
Consumer Cyclical
11.7%
Industrials
7.8%
Financial Services
6.7%
Healthcare
4.5%
Energy
2.8%
Real Estate
1.8%
Consumer Defensive
1.7%
Basic Materials
1.6%