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 | GOOGL | ALPHABET INC | Communication Services | 15,908.0 | $4.6M | 1.29% | — | — | $287.56 | +20.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 26,840.0 | $4.6M | 1.28% | — | — | $169.66 | -7.6% |
| 23 | META | META PLATFORMS INC | Communication Services | 6,693.0 | $3.8M | 1.08% | — | — | $572.09 | +1.0% |
| 24 | GOOG | ALPHABET INC | — | 12,992.0 | $3.7M | 1.05% | +3K | +25.0% | $286.86 | — |
| 25 | COWZ | PACER FDS TR | — | 57,950.0 | $3.6M | 1.02% | +7K | +14.7% | $62.56 | +15.7% |
| 26 | AVGO | BROADCOM INC | Technology | 11,426.0 | $3.5M | 0.99% | -107.0 | -0.9% | $309.50 | +19.2% |
| 27 | CVLC | MORGAN STANLEY ETF TRUST | — | 44,150.0 | $3.5M | 0.99% | -809.0 | -1.8% | $80.06 | +20.3% |
| 28 | FEZ | SPDR INDEX SHS FDS | — | 52,891.0 | $3.3M | 0.92% | +6K | +13.2% | $62.08 | +14.9% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 61,103.0 | $3.1M | 0.88% | +3K | +4.3% | $50.98 | -0.1% |
| 30 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,187.0 | $2.9M | 0.83% | -482.0 | -7.2% | $474.54 | -23.2% |
| 31 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 44,073.0 | $2.8M | 0.78% | -5K | -10.7% | $62.68 | +57.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 2,681.0 | $2.5M | 0.69% | +24.0 | +0.9% | $919.65 | +27.5% |
| 33 | VOO | VANGUARD INDEX FDS | — | 3,871.0 | $2.3M | 0.65% | — | — | $597.61 | +18.3% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,634.0 | $2.1M | 0.59% | -335.0 | -3.7% | $242.40 | -2.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,900.0 | $1.9M | 0.53% | -52.0 | -1.3% | $479.18 | — |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,750.0 | $1.7M | 0.48% | -289.0 | -4.8% | $294.15 | +21.6% |
| 37 | V | VISA INC | Financial Services | 5,417.0 | $1.6M | 0.46% | -86.0 | -1.6% | $302.26 | +26.2% |
| 38 | GEV | GE VERNOVA INC | Utilities | 1,860.0 | $1.6M | 0.46% | +87.0 | +4.9% | $872.97 | +4.5% |
| 39 | IVW | ISHARES TR | — | 13,584.0 | $1.5M | 0.43% | +127.0 | +0.9% | $113.11 | +23.8% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 15,276.0 | $1.4M | 0.40% | +286.0 | +1.9% | $92.88 | -11.9% |
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
46.3%
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%