Portfolio (Quarterly)
Guide ↗
Moment Partners, LLC
· CIK 0002055889| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | Air Products & Chemicals | Basic Materials | 1,056.0 | $310K | 0.06% | NEW | — | $293.10 | +4.1% |
| 82 | AVGO | Broadcom Inc | Technology | 812.0 | $307K | 0.06% | NEW | — | $377.80 | -2.5% |
| 83 | CRM | Salesforce Inc | Technology | 1,845.0 | $290K | 0.05% | NEW | — | $157.10 | +33.1% |
| 84 | MDT | Medtronic PLC | Healthcare | 3,640.0 | $287K | 0.05% | NEW | — | $78.95 | +18.2% |
| 85 | SATS | Echostar Holding | Technology | 2,810.0 | $285K | 0.05% | NEW | — | $101.50 | -14.3% |
| 86 | KEYS | Keysight Techs Inc | Technology | 813.0 | $285K | 0.05% | NEW | — | $350.07 | -9.7% |
| 87 | MPC | Marathon Petroleum Corp | Energy | 1,060.0 | $271K | 0.05% | NEW | — | $255.67 | +41.1% |
| 88 | CTAS | Cintas Corp | Industrials | 1,553.0 | $264K | 0.05% | NEW | — | $170.12 | +19.8% |
| 89 | FTCS | First Trust Capital Strength ETF | — | 2,757.0 | $259K | 0.05% | NEW | — | $93.92 | +8.1% |
| 90 | BRO | Brown And Brown Inc Com | Financial Services | 3,913.0 | $251K | 0.04% | NEW | — | $64.15 | +13.7% |
| 91 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 475.0 | $248K | 0.04% | NEW | — | $522.39 | +1.9% |
| 92 | — | Cencora Inc | — | 867.0 | $245K | 0.04% | NEW | — | $282.98 | — |
| 93 | TSLA | Tesla | Consumer Cyclical | 578.0 | $243K | 0.04% | NEW | — | $420.60 | -13.7% |
| 94 | XLV | Health Care Select Sector SPDR Fund | — | 1,528.0 | $242K | 0.04% | NEW | — | $158.66 | +10.1% |
| 95 | BMY | Bristol Myers Squibb | Healthcare | 4,000.0 | $230K | 0.04% | NEW | — | $57.62 | +16.3% |
| 96 | NEE | Nextera Energy Inc | Utilities | 2,537.0 | $223K | 0.04% | NEW | — | $87.76 | -4.7% |
| 97 | GILD | Gilead Sciences Inc | Healthcare | 1,726.0 | $218K | 0.04% | NEW | — | $126.33 | +15.7% |
| 98 | CEG | Constellation Energy | Utilities | 851.0 | $211K | 0.04% | NEW | — | $248.44 | +9.8% |
| 99 | BX | Blackstone Group Inc | Financial Services | 1,710.0 | $201K | 0.04% | NEW | — | $117.67 | +21.8% |
| 100 | BAC | Bank Of America Corp | Financial Services | 3,518.0 | $200K | 0.04% | NEW | — | $56.98 | +8.3% |
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
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%