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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 10,880.0 | $2.2M | 1.08% | NEW | — | $197.97 | +19.7% |
| 22 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 53,076.0 | $2.1M | 1.03% | NEW | — | $38.89 | +10.1% |
| 23 | GPIX | GOLDMAN SACHS ETF TR | — | 36,353.0 | $1.9M | 0.96% | NEW | — | $52.80 | +3.4% |
| 24 | IEF | ISHARES TR | — | 15,519.0 | $1.5M | 0.75% | NEW | — | $96.16 | -1.5% |
| 25 | MEAR | ISHARES U S ETF TR | — | 29,495.0 | $1.5M | 0.74% | NEW | — | $50.32 | +0.1% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 2,215.0 | $1.4M | 0.68% | NEW | — | $614.31 | +15.7% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 6,720.0 | $1.3M | 0.63% | NEW | — | $186.50 | +6.7% |
| 28 | GOOG | ALPHABET INC | Communication Services | 3,963.0 | $1.2M | 0.62% | NEW | — | $313.81 | +10.0% |
| 29 | PTIN | PACER FDS TR | — | 35,083.0 | $1.1M | 0.55% | NEW | — | $31.45 | +15.2% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 19,324.0 | $977K | 0.49% | NEW | — | $50.58 | +0.1% |
| 31 | TIPX | SPDR SER TR | — | 49,171.0 | $938K | 0.47% | NEW | — | $19.08 | -1.1% |
| 32 | AAPL | APPLE INC | Technology | 3,357.0 | $913K | 0.46% | NEW | — | $271.86 | +7.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,867.0 | $893K | 0.45% | NEW | — | $230.82 | +1.5% |
| 34 | MSFT | MICROSOFT CORP | Technology | 1,822.0 | $881K | 0.44% | NEW | — | $483.52 | -24.4% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,090.0 | $673K | 0.34% | NEW | — | $322.19 | +3.5% |
| 36 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 35,287.0 | $673K | 0.34% | NEW | — | $19.07 | -0.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,305.0 | $656K | 0.33% | NEW | — | $502.65 | — |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 1,886.0 | $538K | 0.27% | NEW | — | $285.41 | +267.4% |
| 39 | DLN | WISDOMTREE TR | — | 5,771.0 | $508K | 0.26% | NEW | — | $88.07 | +9.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,083.0 | $491K | 0.25% | NEW | — | $120.33 | +16.1% |
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
37.4%
Technology
24.5%
Consumer Cyclical
12.8%
Communication Services
8.4%
Industrials
5.1%
Healthcare
4.7%
Consumer Defensive
3.1%
Basic Materials
2.1%
Energy
1.8%