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 | -19.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 132,860.0 | $26.6M | 7.54% | -6K | -4.5% | $200.09 | +8.7% |
| 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 | +11.5% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 44,931.0 | $16.6M | 4.70% | -7K | -13.6% | $368.38 | +11.0% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 141,650.0 | $16.5M | 4.69% | -1K | -0.8% | $116.67 | +59.7% |
| 7 | CAT | CATERPILLAR INC | Industrials | 14,217.0 | $15.1M | 4.30% | NEW | — | $1064.93 | -24.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 41,920.0 | $15.0M | 4.25% | — | — | $357.38 | -3.0% |
| 9 | ACWX | ISHARES TR | — | 184,025.0 | $14.0M | 3.97% | +1K | +0.7% | $76.11 | +2.0% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,483.0 | $12.6M | 3.58% | -583.0 | -4.5% | $1011.38 | +2.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,597.0 | $12.6M | 3.57% | NEW | — | $253.97 | +5.5% |
| 12 | GNRC | GENERAC HLDGS INC | Industrials | 42,439.0 | $12.4M | 3.53% | +27K | +176.8% | $292.81 | -37.2% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 37,046.0 | $12.1M | 3.44% | -2K | -5.8% | $327.33 | +9.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 9,869.0 | $11.8M | 3.36% | +6K | +153.6% | $1199.55 | -2.2% |
| 15 | INTC | INTEL CORP | Technology | 84,093.0 | $11.7M | 3.33% | NEW | — | $139.63 | -35.9% |
| 16 | SNDK | SANDISK CORP | Technology | 5,111.0 | $11.6M | 3.30% | NEW | — | $2273.95 | -34.7% |
| 17 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 50,669.0 | $11.5M | 3.26% | NEW | — | $226.81 | -40.4% |
| 18 | POWR | ISHARES INC | — | 398,150.0 | $11.1M | 3.16% | NEW | — | $27.96 | -9.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 46,483.0 | $11.1M | 3.14% | -22K | -32.5% | $238.34 | +11.8% |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 31,388.0 | $10.5M | 2.98% | +168.0 | +0.5% | $334.83 | -23.2% |
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%