Portfolio (Quarterly)
Guide ↗
Hibernia Wealth Partners, LLC
· CIK 0001950637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 255,781.0 | $23.4M | 12.69% | NEW | — | $91.64 | +0.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 29,722.0 | $22.2M | 12.02% | NEW | — | $746.75 | +3.0% |
| 3 | DIVO | AMPLIFY ETF TR | — | 441,039.0 | $20.2M | 10.92% | NEW | — | $45.70 | +6.0% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 491,874.0 | $18.0M | 9.73% | NEW | — | $36.53 | +2.5% |
| 5 | XLSR | SSGA ACTIVE TR | — | 220,453.0 | $14.3M | 7.74% | NEW | — | $64.86 | +2.1% |
| 6 | FISR | SSGA ACTIVE TR | — | 409,212.0 | $10.5M | 5.68% | NEW | — | $25.65 | -1.6% |
| 7 | JNK | SPDR SERIES TRUST | — | 72,824.0 | $7.0M | 3.80% | NEW | — | $96.37 | -0.4% |
| 8 | SPSM | SPDR SERIES TRUST | — | 95,843.0 | $5.5M | 2.99% | NEW | — | $57.67 | -1.9% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 12,438.0 | $4.6M | 2.48% | NEW | — | $368.36 | +11.0% |
| 10 | BILS | SPDR SERIES TRUST | — | 42,906.0 | $4.3M | 2.31% | NEW | — | $99.38 | +0.0% |
| 11 | SPMD | SPDR SERIES TRUST | — | 45,633.0 | $3.1M | 1.67% | NEW | — | $67.56 | -1.7% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 48,176.0 | $3.0M | 1.60% | NEW | — | $61.46 | -2.1% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 3,886.0 | $2.9M | 1.55% | NEW | — | $736.26 | -2.7% |
| 14 | SPIB | SPDR SERIES TRUST | — | 77,707.0 | $2.6M | 1.41% | NEW | — | $33.46 | -1.1% |
| 15 | USMV | ISHARES TR | — | 26,758.0 | $2.6M | 1.40% | NEW | — | $96.46 | +5.5% |
| 16 | EBND | SPDR SERIES TRUST | — | 105,435.0 | $2.2M | 1.20% | NEW | — | $20.92 | +1.0% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 14,983.0 | $2.0M | 1.11% | NEW | — | $136.72 | +14.6% |
| 18 | TIPX | SPDR SERIES TRUST | — | 100,721.0 | $1.9M | 1.03% | NEW | — | $18.93 | -1.8% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 36,901.0 | $1.9M | 1.01% | NEW | — | $50.39 | +2.9% |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 43,629.0 | $1.8M | 0.95% | NEW | — | $40.29 | +1.2% |
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
Financial Services
71.9%
Technology
12.6%
Energy
5.9%
Consumer Cyclical
2.9%
Communication Services
2.4%
Healthcare
1.7%
Industrials
1.0%
Consumer Defensive
1.0%
Utilities
0.5%