Portfolio (Quarterly)
Guide ↗
FFG Partners, LLC
· CIK 0002045972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 231,745.0 | $43.2M | 12.53% | NEW | — | $186.50 | +3.2% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 156,727.0 | $27.9M | 8.08% | NEW | — | $177.75 | -36.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,602.0 | $23.9M | 6.93% | NEW | — | $230.82 | +0.8% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 55,781.0 | $22.1M | 6.41% | NEW | — | $396.31 | -5.7% |
| 5 | HOOD | ROBINHOOD MKTS INC | Financial Services | 172,151.0 | $19.5M | 5.64% | NEW | — | $113.10 | -12.7% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 58,634.0 | $18.9M | 5.48% | NEW | — | $322.22 | +2.1% |
| 7 | AVGO | BROADCOM INC | Technology | 53,192.0 | $18.4M | 5.34% | NEW | — | $346.11 | +5.5% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62,015.0 | $15.6M | 4.51% | NEW | — | $251.00 | -3.5% |
| 9 | ET | ENERGY TRANSFER L P | Energy | 854,593.0 | $14.1M | 4.09% | NEW | — | $16.49 | +16.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 20,260.0 | $13.4M | 3.88% | NEW | — | $660.10 | -16.6% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 42,276.0 | $13.2M | 3.84% | NEW | — | $313.00 | +7.8% |
| 12 | NFLX | NETFLIX INC | Communication Services | 126,597.0 | $11.9M | 3.44% | NEW | — | $93.76 | -21.3% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,385.0 | $10.5M | 3.04% | NEW | — | $468.76 | +49.6% |
| 14 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16,450.0 | $10.0M | 2.89% | NEW | — | $605.01 | -19.3% |
| 15 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,456.0 | $9.6M | 2.77% | NEW | — | $580.71 | -20.8% |
| 16 | AVAV | AEROVIRONMENT INC | Industrials | 36,660.0 | $8.9M | 2.57% | NEW | — | $241.89 | -43.0% |
| 17 | ACWX | ISHARES TR | — | 122,025.0 | $8.2M | 2.38% | NEW | — | $67.13 | +11.7% |
| 18 | SHOP | SHOPIFY INC | Technology | 50,646.0 | $8.2M | 2.36% | NEW | — | $160.97 | -27.4% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,532.0 | $7.4M | 2.13% | NEW | — | $862.39 | +10.5% |
| 20 | OKLO | OKLO INC | Utilities | 93,037.0 | $6.7M | 1.94% | NEW | — | $71.76 | -30.3% |
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
34.5%
Financial Services
26.3%
Communication Services
14.8%
Consumer Cyclical
10.5%
Industrials
4.2%
Energy
4.2%
Consumer Defensive
3.6%
Utilities
2.0%