Portfolio (Quarterly)
Guide ↗
Sandbox Financial Partners, LLC
· CIK 0001844892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NIO | NIO INC | Consumer Cyclical | 10,097.0 | $51K | 0.01% | NEW | — | $5.10 | -14.3% |
| 122 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 27,517.0 | $51K | 0.01% | NEW | — | $1.87 | -25.1% |
| 123 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 24,833.0 | $10K | 0.00% | NEW | — | $0.42 | -82.4% |
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%