Portfolio (Quarterly)
Guide ↗
FLOYD FINANCIAL GROUP LLC
· CIK 0002007613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 254,043.0 | $14.4M | 9.38% | NEW | — | $56.58 | +2.1% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 253,334.0 | $11.8M | 7.68% | NEW | — | $46.46 | -0.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 53,621.0 | $11.4M | 7.42% | NEW | — | $211.80 | +2.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,594.0 | $7.6M | 4.94% | NEW | — | $247.49 | +7.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 19,124.0 | $6.9M | 4.49% | NEW | — | $359.51 | -3.6% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 220,413.0 | $6.5M | 4.26% | NEW | — | $29.63 | +2.4% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 183,190.0 | $6.3M | 4.13% | NEW | — | $34.57 | -1.0% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 123,034.0 | $5.6M | 3.67% | NEW | — | $45.69 | -6.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 12,207.0 | $4.7M | 3.07% | NEW | — | $384.93 | +33.4% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 46,418.0 | $4.4M | 2.87% | NEW | — | $94.73 | +4.0% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 56,785.0 | $4.1M | 2.70% | NEW | — | $72.70 | -0.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 6,014.0 | $4.0M | 2.60% | NEW | — | $661.03 | -12.6% |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 20,735.0 | $3.7M | 2.44% | NEW | — | $180.45 | -1.8% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 71,896.0 | $3.6M | 2.38% | NEW | — | $50.64 | +5.0% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 66,250.0 | $3.3M | 2.18% | NEW | — | $50.47 | — |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,504.0 | $2.7M | 1.78% | NEW | — | $420.39 | -0.7% |
| 17 | AAPL | APPLE INC | Technology | 8,575.0 | $2.7M | 1.76% | NEW | — | $314.85 | +1.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,716.0 | $2.6M | 1.69% | NEW | — | $548.13 | -15.1% |
| 19 | IGV | ISHARES TR | — | 25,774.0 | $2.4M | 1.58% | NEW | — | $93.63 | +16.9% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 38,919.0 | $2.2M | 1.43% | NEW | — | $56.18 | +3.4% |
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%