Portfolio (Quarterly)
Guide ↗
Hibernia Wealth Partners, LLC
· CIK 0001950637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APH | AMPHENOL CORP | Technology | 1,604.0 | $283K | 0.15% | NEW | — | $176.31 | -10.5% |
| 62 | QQQI | NEOS ETF TRUST | — | 4,832.0 | $274K | 0.15% | NEW | — | $56.79 | -4.0% |
| 63 | SPTI | SPDR SERIES TRUST | — | 8,706.0 | $247K | 0.13% | NEW | — | $28.39 | -1.2% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,044.0 | $247K | 0.13% | NEW | — | $236.49 | +2.8% |
| 65 | C | CITIGROUP INC | Financial Services | 1,733.0 | $242K | 0.13% | NEW | — | $139.90 | -5.0% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,342.0 | $238K | 0.13% | NEW | — | $71.23 | +2.6% |
| 67 | WMT | WALMART INC | Consumer Defensive | 2,102.0 | $238K | 0.13% | NEW | — | $113.22 | -8.9% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 849.0 | $234K | 0.13% | NEW | — | $275.59 | +1.2% |
| 69 | SPLB | SPDR SERIES TRUST | — | 10,299.0 | $231K | 0.12% | NEW | — | $22.40 | -3.9% |
| 70 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,203.0 | $229K | 0.12% | NEW | — | $44.04 | -10.9% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 542.0 | $225K | 0.12% | NEW | — | $415.41 | -5.4% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 553.0 | $220K | 0.12% | NEW | — | $397.19 | -8.9% |
| 73 | MU | MICRON TECHNOLOGY INC | Technology | 190.0 | $219K | 0.12% | NEW | — | $1154.29 | -19.2% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 636.0 | $215K | 0.12% | NEW | — | $338.51 | -1.6% |
| 75 | VOO | VANGUARD INDEX FDS | — | 314.0 | $215K | 0.12% | NEW | — | $684.90 | +3.3% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 794.0 | $215K | 0.12% | NEW | — | $270.27 | -1.9% |
| 77 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,357.0 | $212K | 0.12% | NEW | — | $33.29 | +31.9% |
| 78 | SPYV | SPDR SERIES TRUST | — | 3,463.0 | $211K | 0.11% | NEW | — | $60.79 | +4.5% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,056.0 | $210K | 0.11% | NEW | — | $102.15 | +5.6% |
| 80 | IJH | ISHARES TR | — | 2,624.0 | $202K | 0.11% | NEW | — | $77.08 | -1.7% |
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%