Portfolio (Quarterly)
Guide ↗
FFG Partners, LLC
· CIK 0002045972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,066.0 | $11.1M | 4.37% | NEW | — | $846.01 | +21.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 28,807.0 | $9.7M | 3.85% | NEW | — | $337.84 | +178.3% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 92,644.0 | $9.3M | 3.66% | NEW | — | $99.86 | +12.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,891.0 | $3.6M | 1.42% | NEW | — | $919.96 | +25.8% |
| 5 | GNRC | GENERAC HLDGS INC | Industrials | 15,333.0 | $3.0M | 1.19% | NEW | — | $195.33 | -5.4% |
| 6 | NVO | NOVO-NORDISK A S | Healthcare | 67,501.0 | $2.5M | 0.98% | NEW | — | $36.75 | +23.9% |
| 7 | VOO | VANGUARD INDEX FDS | — | 1,995.0 | $1.2M | 0.47% | NEW | — | $597.55 | +17.8% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,646.0 | $892K | 0.35% | NEW | — | $191.93 | +14.3% |
| 9 | IHE | ISHARES TR | — | 3,605.0 | $312K | 0.12% | NEW | — | $86.68 | +19.2% |
| 10 | HUM | HUMANA INC | Healthcare | 1,733.0 | $300K | 0.12% | NEW | — | $173.39 | +122.5% |
| 11 | GLD CALL | SPDR GOLD TR | Financial Services | 300.0 | $129K | 0.05% | NEW | — | $430.29 | -5.5% |
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
37.9%
Financial Services
20.6%
Consumer Cyclical
11.9%
Communication Services
10.6%
Energy
7.6%
Industrials
4.8%
Consumer Defensive
3.8%
Healthcare
2.8%