Portfolio (Quarterly)
Guide ↗
Moment Partners, LLC
· CIK 0002055889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | Vanguard Information Technology ETF | — | 12,440.0 | $1.5M | 0.27% | NEW | — | $119.52 | -0.9% |
| 22 | AXP | American Express Company | Financial Services | 4,000.0 | $1.4M | 0.24% | NEW | — | $338.25 | -0.7% |
| 23 | RDVY | First Trust Rising Dividend Achievers ETF | — | 16,337.0 | $1.3M | 0.24% | NEW | — | $81.06 | +1.1% |
| 24 | ABBV | Abbvie Inc | Healthcare | 5,171.0 | $1.3M | 0.23% | NEW | — | $251.64 | +5.3% |
| 25 | CVX | Chevron Corporation | Energy | 7,492.0 | $1.2M | 0.22% | NEW | — | $165.76 | +23.8% |
| 26 | MDY | SPDR S&P Mid-Cap 400 ETF | Financial Services | 1,728.0 | $1.2M | 0.22% | NEW | — | $704.92 | -0.8% |
| 27 | SUSA | iShares MSCI USA ESG Select ETF | — | 7,622.0 | $1.2M | 0.21% | NEW | — | $154.30 | +2.4% |
| 28 | IUSG | iShares Core S&P U.S. Growth ETF | — | 5,373.0 | $1.0M | 0.18% | NEW | — | $188.09 | +0.9% |
| 29 | NVDA | Nvidia Corp | Technology | 4,874.0 | $975K | 0.18% | NEW | — | $200.10 | +7.3% |
| 30 | WMT | WalMart Inc | Consumer Defensive | 8,459.0 | $958K | 0.17% | NEW | — | $113.26 | -8.4% |
| 31 | META | Meta Platforms Inc | Communication Services | 1,698.0 | $956K | 0.17% | NEW | — | $563.30 | -2.4% |
| 32 | AMZN | Amazon Com Inc | Consumer Cyclical | 3,893.0 | $928K | 0.17% | NEW | — | $238.34 | +8.5% |
| 33 | IVV | iShares Core S&P 500 ETF | — | 1,215.0 | $910K | 0.16% | NEW | — | $748.89 | +2.7% |
| 34 | GS | Goldman Sachs Group Inc | Financial Services | 850.0 | $860K | 0.15% | NEW | — | $1011.37 | +2.8% |
| 35 | IYW | iShares U.S. Technology ETF | — | 3,339.0 | $842K | 0.15% | NEW | — | $252.23 | -2.0% |
| 36 | V | Visa Inc Class A | Financial Services | 2,399.0 | $823K | 0.15% | NEW | — | $343.03 | +8.2% |
| 37 | ADI | Analog Devices Inc | Technology | 1,976.0 | $785K | 0.14% | NEW | — | $397.12 | -6.1% |
| 38 | PSX | Phillips 66 | Energy | 4,327.0 | $732K | 0.13% | NEW | — | $169.06 | +43.7% |
| 39 | ADP | Automatic Data | Industrials | 3,240.0 | $731K | 0.13% | NEW | — | $225.67 | +24.4% |
| 40 | GD | Genl Dynamics Corp | Industrials | 2,027.0 | $718K | 0.13% | NEW | — | $354.23 | +8.5% |
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%