Portfolio (Quarterly)
Guide ↗
Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESML | ISHARES TR | — | 14,077.0 | $647K | 0.18% | NEW | — | $45.98 | +15.2% |
| 62 | CVIE | MORGAN STANLEY ETF TRUST | — | 8,843.0 | $631K | 0.17% | NEW | — | $71.30 | +17.4% |
| 63 | ITA | ISHARES TR | — | 2,848.0 | $611K | 0.17% | NEW | — | $214.66 | +7.4% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,564.0 | $593K | 0.16% | NEW | — | $40.73 | +18.4% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,833.0 | $557K | 0.15% | NEW | — | $303.96 | +39.1% |
| 66 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,052.0 | $538K | 0.15% | NEW | — | $76.23 | -14.4% |
| 67 | IWF | ISHARES TR | — | 1,077.0 | $510K | 0.14% | NEW | — | $473.41 | -73.4% |
| 68 | MUB | ISHARES TR | — | 4,722.0 | $506K | 0.14% | NEW | — | $107.12 | -0.2% |
| 69 | CSCO | CISCO SYS INC | Technology | 6,566.0 | $506K | 0.14% | NEW | — | $77.03 | +55.4% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,633.0 | $499K | 0.14% | NEW | — | $305.62 | -8.1% |
| 71 | MINT | PIMCO ETF TR | — | 4,889.0 | $491K | 0.14% | NEW | — | $100.34 | +0.4% |
| 72 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,399.0 | $488K | 0.14% | NEW | — | $46.92 | +14.1% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,411.0 | $485K | 0.13% | NEW | — | $344.04 | -7.6% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,022.0 | $479K | 0.13% | NEW | — | $468.73 | +37.7% |
| 75 | VXF | VANGUARD INDEX FDS | — | 2,276.0 | $476K | 0.13% | NEW | — | $209.12 | +11.9% |
| 76 | TRFK | PACER FDS TR | — | 7,339.0 | $470K | 0.13% | NEW | — | $64.06 | +52.2% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 6,296.0 | $466K | 0.13% | NEW | — | $74.07 | -1.1% |
| 78 | SMH | VANECK ETF TRUST | — | 1,253.0 | $451K | 0.12% | NEW | — | $360.17 | +65.3% |
| 79 | IGV | ISHARES TR | — | 4,152.0 | $439K | 0.12% | NEW | — | $105.69 | -12.0% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,055.0 | $425K | 0.12% | NEW | — | $206.91 | +11.8% |
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
49.9%
Financial Services
22.0%
Consumer Cyclical
10.1%
Communication Services
7.8%
Energy
3.4%
Healthcare
2.3%
Utilities
1.8%
Industrials
1.6%
Consumer Defensive
0.9%
Real Estate
0.1%