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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,244.0 | $692K | 0.20% | NEW | — | $110.78 | +15.8% |
| 62 | ABBV | ABBVIE INC | Healthcare | 3,156.0 | $686K | 0.19% | +25.0 | +0.8% | $217.49 | -2.0% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 4,916.0 | $653K | 0.18% | -39.0 | -0.8% | $132.91 | +39.4% |
| 64 | ITA | ISHARES TR | — | 2,867.0 | $627K | 0.18% | +19.0 | +0.7% | $218.76 | +4.9% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,344.0 | $620K | 0.17% | -2K | -15.2% | $50.20 | -3.7% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,820.0 | $615K | 0.17% | -13.0 | -0.7% | $337.96 | +22.0% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,128.0 | $604K | 0.17% | -783.0 | -15.9% | $146.28 | -6.6% |
| 68 | SHLD | GLOBAL X FDS | — | 7,881.0 | $558K | 0.16% | +3K | +62.5% | $70.84 | -6.7% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,133.0 | $521K | 0.15% | +78.0 | +3.8% | $244.44 | -5.8% |
| 70 | CSCO | CISCO SYS INC | Technology | 6,649.0 | $516K | 0.14% | +83.0 | +1.3% | $77.59 | +52.5% |
| 71 | MUB | ISHARES TR | — | 4,759.0 | $505K | 0.14% | +37.0 | +0.8% | $106.16 | +0.5% |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,845.0 | $494K | 0.14% | -976.0 | -7.1% | $38.42 | +11.9% |
| 73 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,379.0 | $493K | 0.14% | — | — | $47.53 | +12.6% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,578.0 | $491K | 0.14% | -55.0 | -3.4% | $310.88 | -10.2% |
| 75 | SMH | VANECK ETF TRUST | — | 1,250.0 | $479K | 0.14% | — | — | $383.27 | +57.1% |
| 76 | VXF | VANGUARD INDEX FDS | — | 2,277.0 | $469K | 0.13% | — | — | $205.79 | +14.0% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 6,299.0 | $464K | 0.13% | — | — | $73.64 | -0.6% |
| 78 | TRFK | PACER FDS TR | — | 7,340.0 | $457K | 0.13% | — | — | $62.24 | +58.5% |
| 79 | IWF | ISHARES TR | — | 1,071.0 | $457K | 0.13% | -6.0 | -0.6% | $426.44 | -70.5% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,363.0 | $448K | 0.13% | -48.0 | -3.4% | $328.82 | -5.6% |
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%