Portfolio (Quarterly)
Guide ↗
Moment Partners, LLC
· CIK 0002055889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 173,384.0 | $129.8M | 23.39% | NEW | — | $748.67 | +2.3% |
| 2 | RSP | Invesco S&P 500 Equal Weight ETF | — | 544,293.0 | $115.8M | 20.87% | NEW | — | $212.77 | +4.2% |
| 3 | XLK | Technology Select Sector SPDR Fund | — | 355,723.0 | $67.8M | 12.21% | NEW | — | $190.52 | -3.8% |
| 4 | QQQ | Invesco QQQ ETF | Financial Services | 90,095.0 | $66.3M | 11.96% | NEW | — | $736.40 | -3.1% |
| 5 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | 396,412.0 | $46.6M | 8.39% | NEW | — | $117.50 | -1.7% |
| 6 | DVY | iShares Select Dividend ETF | — | 270,057.0 | $42.2M | 7.61% | NEW | — | $156.30 | +5.0% |
| 7 | QUAL | iShares MSCI USA Quality Factor ETF | — | 26,633.0 | $5.8M | 1.05% | NEW | — | $219.43 | +1.7% |
| 8 | DSI | iShares MSCI KLD 400 Social ETF | — | 36,426.0 | $5.2M | 0.94% | NEW | — | $142.39 | +3.0% |
| 9 | AAPL | Apple Inc | Technology | 16,802.0 | $4.9M | 0.88% | NEW | — | $289.36 | +6.9% |
| 10 | ESGU | iShares MSCI USA ESG Select ETF | — | 24,625.0 | $4.0M | 0.73% | NEW | — | $163.67 | +2.5% |
| 11 | GOOGL | Alphabet Inc Voting | Communication Services | 7,779.0 | $2.8M | 0.50% | NEW | — | $357.37 | -3.5% |
| 12 | MSFT | Microsoft Corp | Technology | 6,538.0 | $2.4M | 0.44% | NEW | — | $373.03 | +29.5% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 7,442.0 | $2.4M | 0.44% | NEW | — | $327.34 | +7.4% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 9,407.0 | $2.4M | 0.43% | NEW | — | $253.97 | +6.4% |
| 15 | MS | Morgan Stanley & Co | Financial Services | 11,160.0 | $2.3M | 0.42% | NEW | — | $209.04 | +2.5% |
| 16 | CAT | Caterpillar Inc | Industrials | 1,806.0 | $1.9M | 0.35% | NEW | — | $1064.90 | -22.3% |
| 17 | CSCO | Cisco Systems Inc | Technology | 16,144.0 | $1.9M | 0.34% | NEW | — | $117.46 | -5.5% |
| 18 | FVD | First Trust Value Line Dividend Index Fund | — | 36,068.0 | $1.7M | 0.31% | NEW | — | $48.18 | +5.2% |
| 19 | LLY | Eli Lilly & Co | Healthcare | 1,419.0 | $1.7M | 0.31% | NEW | — | $1199.44 | +4.6% |
| 20 | GOOG | Alphabet Inc Non Voting | — | 4,636.0 | $1.6M | 0.29% | NEW | — | $353.33 | — |
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
Financial Services
82.7%
Technology
5.5%
Industrials
3.1%
Healthcare
3.0%
Communication Services
1.7%
Consumer Defensive
1.2%
Energy
1.1%
Consumer Cyclical
1.0%
Utilities
0.5%
Basic Materials
0.3%