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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMC | VULCAN MATLS CO | Basic Materials | 1,678.0 | $457K | 0.12% | +858.0 | +104.6% | $272.31 | -4.4% |
| 62 | ARIS | ARIS MINING CORPORATION | Basic Materials | 24,000.0 | $446K | 0.11% | +12K | +100.0% | $18.57 | +10.7% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,162.0 | $415K | 0.10% | +1K | +100.0% | $191.92 | +14.7% |
| 64 | GOOGL | ALPHABET INC | Communication Services | 1,368.0 | $393K | 0.10% | +493.0 | +56.3% | $287.56 | +19.1% |
| 65 | V | VISA INC | Financial Services | 1,170.0 | $354K | 0.09% | +359.0 | +44.3% | $302.24 | +25.3% |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 375.0 | $336K | 0.09% | +41.0 | +12.3% | $895.24 | +7.7% |
| 67 | EQX | EQUINOX GOLD CORP | Basic Materials | 22,050.0 | $319K | 0.08% | +11K | +100.0% | $14.46 | -9.3% |
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
37.5%
Technology
23.5%
Consumer Cyclical
12.4%
Industrials
6.0%
Healthcare
4.8%
Communication Services
4.4%
Consumer Defensive
4.2%
Energy
2.9%
Basic Materials
2.3%
Utilities
1.2%