Portfolio (Quarterly)
Guide ↗
FFG Partners, LLC
· CIK 0002045972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BND | VANGUARD BD INDEX FDS | — | 3,372.0 | $248K | 0.07% | +33.0 | +1.0% | $73.43 | -1.5% |
| 42 | AAPL | APPLE INC | Technology | 820.0 | $237K | 0.07% | NEW | — | $289.62 | +10.4% |
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%