Portfolio (Quarterly)
Guide ↗
FFG Partners, LLC
· CIK 0002045972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML HLDG NV | Technology | 4,222.0 | $8.4M | 2.38% | +2K | +92.2% | $1989.66 | -14.8% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,398.0 | $7.9M | 2.23% | -123.0 | -1.4% | $935.49 | +1.1% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,187.0 | $6.4M | 1.81% | NEW | — | $370.60 | -5.3% |
| 24 | GEV | GE VERNOVA INC | Utilities | 4,967.0 | $5.8M | 1.66% | NEW | — | $1174.98 | -22.4% |
| 25 | MU PUT | MICRON TECHNOLOGY INC | Technology | 4,000.0 | $4.6M | 1.31% | NEW | — | $1154.29 | -19.2% |
| 26 | IHE | ISHARES TR | — | 35,599.0 | $3.5M | 1.00% | +32K | +887.5% | $99.01 | +5.0% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 6,401.0 | $2.7M | 0.76% | -897.0 | -12.3% | $420.60 | -17.1% |
| 28 | CAIE | CALAMOS ETF TR | — | 72,620.0 | $2.0M | 0.56% | NEW | — | $27.21 | -0.1% |
| 29 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 63,232.0 | $1.6M | 0.47% | NEW | — | $25.95 | +32.2% |
| 30 | XAR | SPDR SERIES TRUST | — | 5,181.0 | $1.5M | 0.42% | +588.0 | +12.8% | $283.83 | -7.8% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 7,853.0 | $1.5M | 0.41% | NEW | — | $185.25 | -4.4% |
| 32 | VOO | VANGUARD INDEX FDS | — | 2,017.0 | $1.4M | 0.39% | +22.0 | +1.1% | $686.88 | +3.0% |
| 33 | NVO | NOVO-NORDISK A S | Healthcare | 25,719.0 | $1.2M | 0.35% | -42K | -61.9% | $47.94 | -4.9% |
| 34 | SPYM | SPDR SERIES TRUST | — | 12,151.0 | $1.1M | 0.30% | NEW | — | $87.89 | +3.1% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 12,618.0 | $953K | 0.27% | -4K | -21.9% | $75.51 | +11.0% |
| 36 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 7,760.0 | $870K | 0.25% | NEW | — | $112.11 | -19.5% |
| 37 | HUM | HUMANA INC | Healthcare | 1,740.0 | $691K | 0.20% | — | — | $397.23 | -2.9% |
| 38 | GOOG | ALPHABET INC | — | 1,911.0 | $675K | 0.19% | -1K | -43.6% | $353.43 | — |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,818.0 | $673K | 0.19% | — | — | $370.19 | +2.5% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,048.0 | $501K | 0.14% | — | — | $477.86 | -12.6% |
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%