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 | GRNY | TIDAL TRUST I | — | 54,736.0 | $1.3M | 0.37% | +8K | +16.6% | $23.87 | +14.3% |
| 42 | EUSB | ISHARES TR | — | 27,786.0 | $1.2M | 0.34% | +6K | +27.4% | $43.50 | -0.4% |
| 43 | GE | GE AEROSPACE | Industrials | 4,228.0 | $1.2M | 0.34% | — | — | $283.77 | +10.8% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 3,210.0 | $1.2M | 0.34% | +204.0 | +6.8% | $371.70 | +16.7% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 5,459.0 | $1.1M | 0.32% | +48.0 | +0.9% | $206.91 | -10.7% |
| 46 | USXF | ISHARES TR | — | 20,162.0 | $1.1M | 0.31% | -1K | -5.4% | $55.20 | +22.2% |
| 47 | IVV | ISHARES TR | — | 1,678.0 | $1.1M | 0.31% | -24.0 | -1.4% | $653.22 | +15.4% |
| 48 | NULG | NUSHARES ETF TR | — | 11,858.0 | $1.1M | 0.30% | -546.0 | -4.4% | $90.94 | +23.2% |
| 49 | BX | BLACKSTONE INC | Financial Services | 9,033.0 | $1.0M | 0.29% | -3K | -21.9% | $114.99 | +2.7% |
| 50 | CVMC | MORGAN STANLEY ETF TRUST | — | 15,186.0 | $972K | 0.27% | +9K | +134.3% | $64.02 | +13.3% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 1,840.0 | $919K | 0.26% | -47.0 | -2.5% | $499.68 | -1.3% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,683.0 | $899K | 0.25% | -45.0 | -0.9% | $191.93 | +8.2% |
| 53 | BA | BOEING CO | Industrials | 4,454.0 | $886K | 0.25% | -49.0 | -1.1% | $199.01 | +10.0% |
| 54 | CVIE | MORGAN STANLEY ETF TRUST | — | 12,174.0 | $885K | 0.25% | +3K | +37.7% | $72.69 | +15.5% |
| 55 | ESML | ISHARES TR | — | 18,063.0 | $849K | 0.24% | +4K | +28.3% | $47.02 | +12.8% |
| 56 | VTI | VANGUARD INDEX FDS | — | 2,552.0 | $819K | 0.23% | — | — | $320.75 | +15.2% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 817.0 | $814K | 0.23% | -9.0 | -1.1% | $996.55 | +0.6% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 7,601.0 | $731K | 0.21% | -3K | -25.8% | $96.15 | -8.8% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 4,750.0 | $703K | 0.20% | +63.0 | +1.3% | $148.09 | +7.1% |
| 60 | MINT | PIMCO ETF TR | — | 6,898.0 | $694K | 0.20% | +2K | +41.1% | $100.57 | +0.1% |
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%