Portfolio (Quarterly)
Guide ↗
Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 4,916.0 | $653K | 0.18% | -39.0 | -0.8% | $132.91 | +39.7% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,344.0 | $620K | 0.17% | -2K | -15.2% | $50.20 | -0.2% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,820.0 | $615K | 0.17% | -13.0 | -0.7% | $337.96 | +23.5% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,128.0 | $604K | 0.17% | -783.0 | -15.9% | $146.28 | +27.3% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,845.0 | $494K | 0.14% | -976.0 | -7.1% | $38.42 | +14.3% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,578.0 | $491K | 0.14% | -55.0 | -3.4% | $310.88 | -14.8% |
| 27 | IWF | ISHARES TR | — | 1,071.0 | $457K | 0.13% | -6.0 | -0.6% | $426.44 | -71.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 1,363.0 | $448K | 0.13% | -48.0 | -3.4% | $328.82 | +0.4% |
| 29 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,074.0 | $403K | 0.11% | -421.0 | -12.1% | $130.96 | -8.2% |
| 30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,710.0 | $337K | 0.10% | -1K | -19.0% | $59.03 | +14.3% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,876.0 | $336K | 0.09% | -300.0 | -3.3% | $37.84 | — |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 2,104.0 | $293K | 0.08% | -51.0 | -2.4% | $139.35 | +4.5% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,961.0 | $283K | 0.08% | -148.0 | -7.0% | $144.45 | -0.5% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 1,961.0 | $241K | 0.07% | -37.0 | -1.9% | $122.79 | +59.1% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 398.0 | $241K | 0.07% | -110.0 | -21.6% | $604.89 | -6.8% |
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
46.3%
Financial Services
24.4%
Consumer Cyclical
10.3%
Communication Services
6.1%
Energy
5.3%
Healthcare
2.5%
Utilities
2.5%
Industrials
1.6%
Consumer Defensive
0.9%
Real Estate
0.1%