Portfolio (Quarterly)
Guide ↗
EIGHT 31 FINANCIAL, LLC
· CIK 0002011328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 6,251.0 | $2.3M | 1.39% | NEW | — | $373.00 | +37.7% |
| 22 | VNOM | VIPER ENERGY INC | Energy | 51,173.0 | $2.2M | 1.29% | NEW | — | $42.40 | +4.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 10,310.0 | $2.1M | 1.23% | NEW | — | $200.09 | +8.7% |
| 24 | EOG | EOG RES INC | Energy | 11,388.0 | $1.5M | 0.88% | NEW | — | $129.73 | +10.5% |
| 25 | — | ISHARES TR | — | 68,555.0 | $1.4M | 0.82% | NEW | — | $20.19 | — |
| 26 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,361.0 | $1.3M | 0.77% | NEW | — | $154.52 | +4.6% |
| 27 | IWF | ISHARES TR | — | 8,911.0 | $1.1M | 0.66% | NEW | — | $124.17 | -1.1% |
| 28 | ACWI | ISHARES TR | — | 6,790.0 | $1.1M | 0.63% | NEW | — | $156.97 | +2.6% |
| 29 | IAGG | ISHARES TR | — | 20,673.0 | $1.0M | 0.62% | NEW | — | $50.60 | -1.7% |
| 30 | AOM | ISHARES TR | — | 20,863.0 | $1.0M | 0.62% | NEW | — | $49.89 | -0.2% |
| 31 | IWD | ISHARES TR | — | 3,775.0 | $915K | 0.54% | NEW | — | $242.43 | +6.6% |
| 32 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,098.0 | $896K | 0.53% | NEW | — | $175.78 | +12.5% |
| 33 | IJH | ISHARES TR | — | 11,475.0 | $885K | 0.53% | NEW | — | $77.11 | -1.8% |
| 34 | EFA | ISHARES TR | — | 8,068.0 | $838K | 0.50% | NEW | — | $103.88 | +3.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 4,183.0 | $693K | 0.41% | NEW | — | $165.76 | +21.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 6,000.0 | $680K | 0.40% | NEW | — | $113.26 | -9.0% |
| 37 | IWS | ISHARES TR | — | 3,929.0 | $647K | 0.39% | NEW | — | $164.60 | +3.7% |
| 38 | AOA | ISHARES TR | — | 6,479.0 | $632K | 0.38% | NEW | — | $97.60 | +1.6% |
| 39 | COP | CONOCOPHILLIPS | Energy | 5,592.0 | $581K | 0.35% | NEW | — | $103.97 | +25.4% |
| 40 | KRP | KIMBELL RTY PARTNERS LP | Energy | 34,767.0 | $505K | 0.30% | NEW | — | $14.53 | +2.6% |
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
Energy
41.9%
Technology
28.6%
Financial Services
23.3%
Consumer Defensive
3.4%
Real Estate
1.4%
Consumer Cyclical
1.2%
Communication Services
0.3%