Portfolio (Quarterly)
Guide ↗
FFG Partners, LLC
· CIK 0002045972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | — | 184,025.0 | $14.0M | 3.97% | +1K | +0.7% | $76.11 | +2.0% |
| 2 | GNRC | GENERAC HLDGS INC | Industrials | 42,439.0 | $12.4M | 3.53% | +27K | +176.8% | $292.81 | -37.2% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 9,869.0 | $11.8M | 3.36% | +6K | +153.6% | $1199.55 | -2.2% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 31,388.0 | $10.5M | 2.98% | +168.0 | +0.5% | $334.83 | -23.2% |
| 5 | ASML | ASML HLDG NV | Technology | 4,222.0 | $8.4M | 2.38% | +2K | +92.2% | $1989.66 | -14.8% |
| 6 | IHE | ISHARES TR | — | 35,599.0 | $3.5M | 1.00% | +32K | +887.5% | $99.01 | +5.0% |
| 7 | XAR | SPDR SERIES TRUST | — | 5,181.0 | $1.5M | 0.42% | +588.0 | +12.8% | $283.83 | -7.8% |
| 8 | VOO | VANGUARD INDEX FDS | — | 2,017.0 | $1.4M | 0.39% | +22.0 | +1.1% | $686.88 | +3.0% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 3,372.0 | $248K | 0.07% | +33.0 | +1.0% | $73.43 | -1.5% |
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
40.0%
Financial Services
14.2%
Industrials
12.3%
Consumer Cyclical
10.2%
Healthcare
8.5%
Energy
5.5%
Communication Services
4.8%
Consumer Defensive
2.5%
Utilities
1.9%