Portfolio (Quarterly)
Guide ↗
FLOYD FINANCIAL GROUP LLC
· CIK 0002007613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ILCG | ISHARES TR | — | 2,000.0 | $232K | 0.15% | NEW | — | $116.03 | -0.7% |
| 62 | MMM | 3M CO | Industrials | 1,480.0 | $232K | 0.15% | NEW | — | $156.58 | +11.3% |
| 63 | XLY | SELECT SECTOR SPDR TR | — | 1,958.0 | $227K | 0.15% | NEW | — | $115.90 | +1.1% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,008.0 | $215K | 0.14% | NEW | — | $213.45 | +3.4% |
| 65 | SO | SOUTHERN CO | Utilities | 2,161.0 | $207K | 0.14% | NEW | — | $95.95 | -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%