Portfolio (Quarterly)
Guide ↗
FFG Partners, LLC
· CIK 0002045972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 24,462.0 | $28.2M | 8.01% | -4K | -15.1% | $1154.33 | -18.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 132,860.0 | $26.6M | 7.54% | -6K | -4.5% | $200.09 | +10.0% |
| 3 | AVGO | BROADCOM INC | Technology | 52,772.0 | $19.9M | 5.66% | -555.0 | -1.0% | $377.76 | -2.4% |
| 4 | ET | ENERGY TRANSFER L P | Energy | 883,770.0 | $16.9M | 4.79% | -5K | -0.6% | $19.12 | +12.3% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 44,931.0 | $16.6M | 4.70% | -7K | -13.6% | $368.38 | +10.2% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 141,650.0 | $16.5M | 4.69% | -1K | -0.8% | $116.67 | +58.6% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,483.0 | $12.6M | 3.58% | -583.0 | -4.5% | $1011.38 | +1.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,046.0 | $12.1M | 3.44% | -2K | -5.8% | $327.33 | +9.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,483.0 | $11.1M | 3.14% | -22K | -32.5% | $238.34 | +9.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,398.0 | $7.9M | 2.23% | -123.0 | -1.4% | $935.49 | +1.0% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 6,401.0 | $2.7M | 0.76% | -897.0 | -12.3% | $420.60 | -14.2% |
| 12 | NVO | NOVO-NORDISK A S | Healthcare | 25,719.0 | $1.2M | 0.35% | -42K | -61.9% | $47.94 | -5.5% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 12,618.0 | $953K | 0.27% | -4K | -21.9% | $75.51 | +10.2% |
| 14 | GOOG | ALPHABET INC | — | 1,911.0 | $675K | 0.19% | -1K | -43.6% | $353.43 | — |
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%