Portfolio (Quarterly)
Guide ↗
Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GILD | GILEAD SCIENCES INC | Healthcare | 2,155.0 | $264K | 0.07% | NEW | — | $122.73 | +18.5% |
| 102 | RTX | RTX CORPORATION | Industrials | 1,434.0 | $263K | 0.07% | NEW | — | $183.40 | +13.7% |
| 103 | ANET | ARISTA NETWORKS INC | Technology | 1,998.0 | $262K | 0.07% | NEW | — | $131.06 | +48.6% |
| 104 | — | WORLD FDS TR | — | 8,560.0 | $248K | 0.07% | NEW | — | $28.93 | — |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 508.0 | $246K | 0.07% | NEW | — | $483.56 | +15.8% |
| 106 | FDVV | FIDELITY COVINGTON TRUST | — | 4,254.0 | $241K | 0.07% | NEW | — | $56.69 | +10.7% |
| 107 | MPB | MID PENN BANCORP INC | Financial Services | 7,584.0 | $235K | 0.07% | NEW | — | $31.02 | +17.4% |
| 108 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,299.0 | $234K | 0.07% | NEW | — | $44.15 | +1.7% |
| 109 | BAC | BANK AMERICA CORP | Financial Services | 4,220.0 | $232K | 0.06% | NEW | — | $55.00 | +13.0% |
| 110 | TWLO | TWILIO INC | Communication Services | 1,612.0 | $229K | 0.06% | NEW | — | $142.24 | +66.9% |
| 111 | PAVE | GLOBAL X FDS | — | 4,745.0 | $227K | 0.06% | NEW | — | $47.79 | +14.6% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 1,529.0 | $220K | 0.06% | NEW | — | $143.56 | -2.4% |
| 113 | MMM | 3M CO | Industrials | 1,367.0 | $219K | 0.06% | NEW | — | $160.06 | +8.3% |
| 114 | O | REALTY INCOME CORP | Real Estate | 3,846.0 | $217K | 0.06% | NEW | — | $56.37 | +8.8% |
| 115 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,225.0 | $215K | 0.06% | NEW | — | $96.84 | +19.5% |
| 116 | IYW | ISHARES TR | — | 1,050.0 | $210K | 0.06% | NEW | — | $199.68 | +25.4% |
| 117 | PFF | ISHARES TR | — | 6,764.0 | $209K | 0.06% | NEW | — | $30.96 | -1.9% |
| 118 | D | DOMINION ENERGY INC | Utilities | 3,494.0 | $205K | 0.06% | NEW | — | $58.59 | +11.8% |
| 119 | XYLD | GLOBAL X FDS | — | 4,987.0 | $203K | 0.06% | NEW | — | $40.63 | +2.0% |
| 120 | IAUX | I-80 GOLD CORP | Basic Materials | 40,000.0 | $58K | 0.02% | NEW | — | $1.46 | +23.6% |
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
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%