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 | VSGX | VANGUARD WORLD FD | — | 3,455.0 | $248K | 0.07% | NEW | — | $71.73 | +16.4% |
| 102 | MPB | MID PENN BANCORP INC | Financial Services | 7,645.0 | $246K | 0.07% | +61.0 | +0.8% | $32.16 | +13.3% |
| 103 | PAVE | GLOBAL X FDS | — | 4,759.0 | $242K | 0.07% | — | — | $50.81 | +7.8% |
| 104 | ANET | ARISTA NETWORKS INC | Technology | 1,961.0 | $241K | 0.07% | -37.0 | -1.9% | $122.79 | +58.6% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 398.0 | $241K | 0.07% | -110.0 | -21.6% | $604.89 | -7.5% |
| 106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,464.0 | $236K | 0.07% | — | — | $52.76 | +15.1% |
| 107 | O | REALTY INCOME CORP | Real Estate | 3,846.0 | $235K | 0.07% | — | — | $61.18 | +0.2% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 770.0 | $233K | 0.07% | — | — | $302.65 | +9.5% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | 7,225.0 | $222K | 0.06% | NEW | — | $30.68 | +13.8% |
| 110 | D | DOMINION ENERGY INC | Utilities | 3,489.0 | $216K | 0.06% | — | — | $61.83 | +6.0% |
| 111 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,225.0 | $208K | 0.06% | — | — | $93.66 | +23.6% |
| 112 | TWLO | TWILIO INC | Communication Services | 1,612.0 | $203K | 0.06% | — | — | $125.82 | +88.7% |
| 113 | SCHF | SCHWAB STRATEGIC TR | — | 8,112.0 | $201K | 0.06% | NEW | — | $24.75 | +14.4% |
| 114 | NIO | NIO INC | Consumer Cyclical | 11,097.0 | $67K | 0.02% | +1K | +9.9% | $6.03 | -27.4% |
| 115 | IAUX | I-80 GOLD CORP | Basic Materials | 40,000.0 | $61K | 0.02% | — | — | $1.52 | +18.8% |
| 116 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 27,517.0 | $36K | 0.01% | — | — | $1.32 | +3.0% |
| 117 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 24,833.0 | $6K | 0.00% | — | — | $0.25 | -70.0% |
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
46.3%
Financial Services
24.4%
Consumer Cyclical
10.3%
Communication Services
6.1%
Energy
5.3%
Healthcare
2.5%
Utilities
2.5%
Industrials
1.6%
Consumer Defensive
0.9%
Real Estate
0.1%