Portfolio (Quarterly)
Guide ↗
Henderson Brothers Financial Partners, LLC
· CIK 0002064329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 1,606,810.0 | $73.3M | 18.56% | +868K | +117.6% | $45.62 | +0.4% |
| 2 | SPYM | SPDR SERIES TRUST | — | 439,870.0 | $33.7M | 8.53% | +31K | +7.5% | $76.54 | +12.6% |
| 3 | SGOV | ISHARES TR | — | 311,936.0 | $31.4M | 7.95% | +309K | +9002.3% | $100.66 | -0.0% |
| 4 | AVDE | AMERICAN CENTY ETF TR | — | 327,520.0 | $27.8M | 7.04% | +165K | +102.0% | $84.84 | +5.2% |
| 5 | GOVT | ISHARES TR | — | 1,006,592.0 | $23.1M | 5.84% | +751K | +293.6% | $22.91 | -0.3% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 492,027.0 | $22.5M | 5.69% | +242K | +97.2% | $45.65 | +10.1% |
| 7 | IVV | ISHARES TR | — | 22,362.0 | $14.6M | 3.70% | +10K | +78.3% | $653.22 | +12.6% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 176,429.0 | $14.2M | 3.60% | +86K | +94.6% | $80.58 | +18.7% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 126,440.0 | $11.7M | 2.97% | +54K | +75.1% | $92.69 | -14.0% |
| 10 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 170,472.0 | $9.8M | 2.48% | +86K | +102.0% | $57.32 | +19.8% |
| 11 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 243,873.0 | $9.4M | 2.39% | +131K | +116.7% | $38.74 | +1.4% |
| 12 | TAXF | AMERICAN CENTY ETF TR | — | 184,331.0 | $9.2M | 2.34% | +99K | +116.3% | $50.05 | +1.4% |
| 13 | DIVB | ISHARES TR | — | 134,276.0 | $7.2M | 1.83% | +68K | +103.5% | $53.95 | +14.3% |
| 14 | PTLC | PACER FDS TR | — | 134,247.0 | $7.0M | 1.78% | +73K | +119.8% | $52.46 | +8.9% |
| 15 | AVMV | AMERICAN CENTY ETF TR | — | 89,407.0 | $6.6M | 1.68% | NEW | — | $74.18 | +9.3% |
| 16 | IEFA | ISHARES TR | — | 52,401.0 | $4.7M | 1.20% | +22K | +74.6% | $90.53 | +6.3% |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 84,946.0 | $4.7M | 1.19% | +44K | +107.3% | $55.52 | +8.0% |
| 18 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 67,952.0 | $4.6M | 1.16% | +31K | +84.2% | $67.12 | +11.4% |
| 19 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 21,240.0 | $4.2M | 1.07% | +10K | +95.2% | $198.29 | +16.2% |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 104,462.0 | $4.2M | 1.05% | +51K | +96.8% | $39.81 | +8.6% |
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
36.3%
Technology
22.7%
Consumer Cyclical
12.0%
Communication Services
7.5%
Industrials
5.8%
Healthcare
4.6%
Consumer Defensive
4.1%
Energy
2.8%
Basic Materials
2.2%
Utilities
1.1%