Portfolio (Quarterly)
Guide ↗
FLOYD FINANCIAL GROUP LLC
· CIK 0002007613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 5,363.0 | $2.1M | 1.39% | NEW | — | $396.18 | -12.0% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,735.0 | $2.1M | 1.34% | NEW | — | $751.83 | +2.3% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | — | 34,190.0 | $2.0M | 1.31% | NEW | — | $58.55 | -0.5% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,365.0 | $1.9M | 1.21% | NEW | — | $425.19 | -7.6% |
| 25 | WMT | WALMART INC | Consumer Defensive | 16,187.0 | $1.8M | 1.20% | NEW | — | $113.70 | -9.3% |
| 26 | VRT | VERTIV HOLDINGS CO | Industrials | 5,277.0 | $1.6M | 1.05% | NEW | — | $303.58 | -15.3% |
| 27 | — | SPACE EXPLORATION TECHN CORP | — | 10,900.0 | $1.5M | 0.97% | NEW | — | $136.08 | — |
| 28 | UBER | UBER TECHNOLOGIES INC | Technology | 20,498.0 | $1.5M | 0.96% | NEW | — | $72.08 | +9.4% |
| 29 | DE | DEERE & CO | Industrials | 2,304.0 | $1.3M | 0.88% | NEW | — | $584.34 | +7.9% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,238.0 | $1.3M | 0.85% | NEW | — | $106.17 | +1.6% |
| 31 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,423.0 | $1.2M | 0.79% | NEW | — | $47.37 | +13.3% |
| 32 | CRWV | COREWEAVE INC | Technology | 14,854.0 | $1.2M | 0.78% | NEW | — | $79.94 | +5.4% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 20,516.0 | $1.2M | 0.76% | NEW | — | $56.95 | +10.1% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,674.0 | $1.2M | 0.76% | NEW | — | $133.72 | +39.3% |
| 35 | V | VISA INC | Financial Services | 3,179.0 | $1.1M | 0.74% | NEW | — | $356.02 | +7.2% |
| 36 | ABBV | ABBVIE INC | Healthcare | 4,570.0 | $1.1M | 0.73% | NEW | — | $244.79 | +4.4% |
| 37 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,898.0 | $1.1M | 0.72% | NEW | — | $85.75 | +3.2% |
| 38 | RDDT | REDDIT INC | Communication Services | 5,412.0 | $1.1M | 0.72% | NEW | — | $203.27 | -24.8% |
| 39 | QCOM | QUALCOMM INC | Technology | 5,909.0 | $1.1M | 0.69% | NEW | — | $178.10 | -7.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 7,091.0 | $1.0M | 0.67% | NEW | — | $145.09 | +8.0% |
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
37.7%
Consumer Cyclical
18.9%
Communication Services
16.3%
Financial Services
8.5%
Industrials
5.9%
Healthcare
4.7%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
0.3%