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 | ROUS | LATTICE STRATEGIES TR | — | 6,160.0 | $364K | 0.09% | -115K | -94.9% | $59.04 | +15.1% |
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%