Portfolio (Quarterly)
Guide ↗
Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,244.0 | $692K | 0.20% | NEW | — | $110.78 | +15.8% |
| 2 | — | ONCOLYTICS BIOTECH INC | — | 400,000.0 | $340K | 0.10% | NEW | — | $0.85 | — |
| 3 | MLPX | GLOBAL X FDS | — | 3,833.0 | $283K | 0.08% | NEW | — | $73.94 | +2.2% |
| 4 | VSGX | VANGUARD WORLD FD | — | 3,455.0 | $248K | 0.07% | NEW | — | $71.73 | +14.4% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 7,225.0 | $222K | 0.06% | NEW | — | $30.68 | +6.4% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 8,112.0 | $201K | 0.06% | NEW | — | $24.75 | +12.2% |
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
45.2%
Financial Services
23.8%
Consumer Cyclical
10.1%
Communication Services
8.2%
Energy
5.3%
Healthcare
2.4%
Utilities
2.4%
Industrials
1.6%
Consumer Defensive
0.9%
Real Estate
0.1%