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 | AVMV | AMERICAN CENTY ETF TR | — | 89,407.0 | $6.6M | 1.68% | NEW | — | $74.18 | +8.7% |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,908.0 | $2.3M | 0.59% | NEW | — | $117.18 | +12.8% |
| 3 | GARP | ISHARES TR | — | 17,390.0 | $1.1M | 0.28% | NEW | — | $63.97 | +23.5% |
| 4 | VLU | SPDR SERIES TRUST | — | 5,046.0 | $1.1M | 0.28% | NEW | — | $214.98 | +10.0% |
| 5 | EQIX | EQUINIX INC | Real Estate | 533.0 | $523K | 0.13% | NEW | — | $980.42 | +11.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 780.0 | $466K | 0.12% | NEW | — | $597.55 | +13.1% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 4,545.0 | $422K | 0.11% | NEW | — | $92.88 | -5.7% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,672.0 | $385K | 0.10% | NEW | — | $50.20 | -6.9% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,756.0 | $383K | 0.10% | NEW | — | $56.68 | -1.1% |
| 10 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,700.0 | $372K | 0.09% | NEW | — | $218.72 | -18.5% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 2,234.0 | $331K | 0.08% | NEW | — | $148.09 | +6.7% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 10,754.0 | $313K | 0.08% | NEW | — | $29.08 | +20.0% |
| 13 | GE | GE AEROSPACE | Industrials | 1,088.0 | $309K | 0.08% | NEW | — | $283.88 | +28.9% |
| 14 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,480.0 | $308K | 0.08% | NEW | — | $208.22 | +15.2% |
| 15 | BLK | BLACKROCK INC | Financial Services | 320.0 | $308K | 0.08% | NEW | — | $961.71 | +2.2% |
| 16 | ABNB | AIRBNB INC | Consumer Cyclical | 2,430.0 | $307K | 0.08% | NEW | — | $126.28 | +14.3% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,782.0 | $297K | 0.07% | NEW | — | $33.77 | +7.1% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 4,040.0 | $288K | 0.07% | NEW | — | $71.33 | +13.0% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,488.0 | $288K | 0.07% | NEW | — | $64.08 | +9.7% |
| 20 | EMXC | ISHARES INC | — | 3,572.0 | $281K | 0.07% | NEW | — | $78.66 | +27.0% |
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%