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 | FMDE | FIDELITY COVINGTON TRUST | — | 7,390.0 | $266K | 0.07% | NEW | — | $35.96 | +17.4% |
| 22 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,814.0 | $263K | 0.07% | NEW | — | $144.79 | +25.1% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,037.0 | $251K | 0.06% | NEW | — | $242.39 | -3.2% |
| 24 | VUG | VANGUARD INDEX FDS | — | 566.0 | $247K | 0.06% | NEW | — | $436.79 | -79.7% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 3,380.0 | $243K | 0.06% | NEW | — | $71.93 | +5.6% |
| 26 | TAFI | AB ACTIVE ETFS INC | — | 9,440.0 | $238K | 0.06% | NEW | — | $25.18 | -0.8% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 1,155.0 | $224K | 0.06% | NEW | — | $194.14 | +30.7% |
| 28 | DE | DEERE & CO | Industrials | 398.0 | $224K | 0.06% | NEW | — | $563.30 | +23.3% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 224.0 | $223K | 0.06% | NEW | — | $996.42 | -7.1% |
| 30 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 757.0 | $214K | 0.05% | NEW | — | $282.37 | +14.3% |
| 31 | SIL | GLOBAL X FDS | — | 2,350.0 | $212K | 0.05% | NEW | — | $90.08 | +12.5% |
| 32 | IWF | ISHARES TR | — | 494.0 | $211K | 0.05% | NEW | — | $426.40 | -71.1% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 4,146.0 | $210K | 0.05% | NEW | — | $50.61 | — |
| 34 | GEV | GE VERNOVA INC | Utilities | 240.0 | $209K | 0.05% | NEW | — | $872.91 | +7.9% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 974.0 | $202K | 0.05% | NEW | — | $206.90 | +2.1% |
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
37.5%
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%