Portfolio (Quarterly)
Guide ↗
EIGHT 31 FINANCIAL, LLC
· CIK 0002011328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $477K | 0.28% | NEW | — | $238.34 | +11.8% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 500.0 | $468K | 0.28% | NEW | — | $935.47 | +1.1% |
| 43 | SHEL | SHELL PLC | Energy | 5,855.0 | $454K | 0.27% | NEW | — | $77.55 | +17.2% |
| 44 | ARCC | ARES CAPITAL CORP | Financial Services | 22,988.0 | $426K | 0.25% | NEW | — | $18.53 | +7.7% |
| 45 | DVN | DEVON ENERGY CORP NEW | Energy | 10,141.0 | $419K | 0.25% | NEW | — | $41.32 | +14.6% |
| 46 | IJR | ISHARES TR | — | 2,721.0 | $404K | 0.24% | NEW | — | $148.31 | -1.8% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 490.0 | $366K | 0.22% | NEW | — | $746.77 | +3.0% |
| 48 | IWO | ISHARES TR | — | 863.0 | $340K | 0.20% | NEW | — | $393.96 | -3.8% |
| 49 | IWN | ISHARES TR | — | 1,483.0 | $328K | 0.20% | NEW | — | $221.20 | +0.9% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,059.0 | $296K | 0.18% | NEW | — | $36.76 | — |
| 51 | AVGO | BROADCOM INC | Technology | 756.0 | $286K | 0.17% | NEW | — | $377.75 | -2.4% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 3,234.0 | $263K | 0.16% | NEW | — | $81.27 | +10.3% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,470.0 | $247K | 0.15% | NEW | — | $71.25 | +2.5% |
| 54 | AGNC | AGNC INVT CORP | Real Estate | 21,906.0 | $239K | 0.14% | NEW | — | $10.90 | -0.0% |
| 55 | WMB | WILLIAMS COS INC | Energy | 3,211.0 | $239K | 0.14% | NEW | — | $74.35 | -0.8% |
| 56 | DX | DYNEX CAP INC | Real Estate | 17,298.0 | $227K | 0.14% | NEW | — | $13.11 | -1.5% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 745.0 | $222K | 0.13% | NEW | — | $298.27 | -13.3% |
| 58 | OXLC | OXFORD LANE CAP CORP | Financial Services | 25,253.0 | $221K | 0.13% | NEW | — | $8.76 | +10.8% |
| 59 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 8,750.0 | $208K | 0.12% | NEW | — | $23.77 | +7.1% |
| 60 | TRIN | TRINITY CAP INC | Financial Services | 10,558.0 | $189K | 0.11% | NEW | — | $17.89 | +3.7% |
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%