Portfolio (Quarterly)
Guide ↗
FLOYD FINANCIAL GROUP LLC
· CIK 0002007613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,795.0 | $1.0M | 0.67% | NEW | — | $150.34 | -10.1% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,812.0 | $1000K | 0.65% | NEW | — | $113.45 | -8.1% |
| 43 | OKE | ONEOK INC NEW | Energy | 10,634.0 | $977K | 0.64% | NEW | — | $91.90 | +3.1% |
| 44 | BA | BOEING CO | Industrials | 4,172.0 | $906K | 0.59% | NEW | — | $217.11 | -3.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 2,640.0 | $892K | 0.58% | NEW | — | $337.76 | -2.2% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,689.0 | $831K | 0.54% | NEW | — | $146.08 | -1.6% |
| 47 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 38,708.0 | $718K | 0.47% | NEW | — | $18.55 | -2.6% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 3,638.0 | $668K | 0.44% | NEW | — | $183.62 | +1.1% |
| 49 | MRK | MERCK & CO INC | Healthcare | 5,359.0 | $647K | 0.42% | NEW | — | $120.78 | +22.8% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 3,364.0 | $611K | 0.40% | NEW | — | $181.75 | +11.1% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 645.0 | $595K | 0.39% | NEW | — | $921.75 | +2.6% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 8,053.0 | $592K | 0.39% | NEW | — | $73.53 | +11.1% |
| 53 | IVW | ISHARES TR | — | 3,986.0 | $550K | 0.36% | NEW | — | $137.89 | +1.5% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,896.0 | $510K | 0.33% | NEW | — | $268.98 | -1.5% |
| 55 | CAT | CATERPILLAR INC | Industrials | 520.0 | $485K | 0.32% | NEW | — | $932.47 | -14.2% |
| 56 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 807.0 | $423K | 0.28% | NEW | — | $524.69 | +2.0% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 763.0 | $375K | 0.24% | NEW | — | $491.09 | — |
| 58 | OIH | VANECK ETF TRUST | — | 906.0 | $349K | 0.23% | NEW | — | $385.41 | +8.5% |
| 59 | IWF | ISHARES TR | — | 2,400.0 | $296K | 0.19% | NEW | — | $123.23 | -0.4% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 900.0 | $267K | 0.17% | NEW | — | $296.31 | -0.4% |
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
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%