Portfolio (Quarterly)
Guide ↗
Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 4,225.0 | $1.3M | 0.36% | NEW | — | $308.04 | +11.2% |
| 42 | USXF | ISHARES TR | — | 21,303.0 | $1.2M | 0.34% | NEW | — | $57.58 | +18.2% |
| 43 | NULG | NUSHARES ETF TR | — | 12,404.0 | $1.2M | 0.34% | NEW | — | $97.80 | +16.8% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 14,990.0 | $1.2M | 0.33% | NEW | — | $80.28 | +1.9% |
| 45 | IVV | ISHARES TR | — | 1,702.0 | $1.2M | 0.32% | NEW | — | $684.90 | +12.9% |
| 46 | GRNY | TIDAL TRUST I | — | 46,957.0 | $1.2M | 0.32% | NEW | — | $24.76 | +12.3% |
| 47 | GEV | GE VERNOVA INC | Utilities | 1,773.0 | $1.2M | 0.32% | NEW | — | $653.69 | +39.5% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,887.0 | $1.1M | 0.30% | NEW | — | $570.75 | +4.3% |
| 49 | BA | BOEING CO | Industrials | 4,503.0 | $978K | 0.27% | NEW | — | $217.10 | -3.4% |
| 50 | NFLX | NETFLIX INC | Communication Services | 10,249.0 | $961K | 0.27% | NEW | — | $93.76 | -12.8% |
| 51 | EUSB | ISHARES TR | — | 21,812.0 | $958K | 0.27% | NEW | — | $43.91 | -2.4% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,728.0 | $906K | 0.25% | NEW | — | $191.55 | +15.2% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,911.0 | $873K | 0.24% | NEW | — | $177.77 | +4.8% |
| 54 | VTI | VANGUARD INDEX FDS | — | 2,549.0 | $854K | 0.24% | NEW | — | $335.22 | +13.2% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 5,411.0 | $825K | 0.23% | NEW | — | $152.40 | +32.5% |
| 56 | ABBV | ABBVIE INC | Healthcare | 3,131.0 | $715K | 0.20% | NEW | — | $228.51 | +11.8% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 4,955.0 | $713K | 0.20% | NEW | — | $143.98 | +29.0% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 826.0 | $712K | 0.20% | NEW | — | $862.06 | +9.7% |
| 59 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,821.0 | $686K | 0.19% | NEW | — | $49.65 | -11.6% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 4,687.0 | $673K | 0.19% | NEW | — | $143.51 | +14.4% |
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
50.8%
Financial Services
22.5%
Consumer Cyclical
10.3%
Communication Services
6.2%
Energy
3.3%
Healthcare
2.4%
Utilities
1.8%
Industrials
1.7%
Consumer Defensive
0.9%
Real Estate
0.1%