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 | AVGO | BROADCOM INC | Technology | 13,313.0 | $4.1M | 1.04% | +6K | +94.6% | $309.51 | +23.4% |
| 22 | GPIX | GOLDMAN SACHS ETF TR | — | 76,554.0 | $3.8M | 0.97% | +40K | +110.6% | $50.04 | +9.1% |
| 23 | MEAR | ISHARES U S ETF TR | — | 64,010.0 | $3.2M | 0.82% | +35K | +117.0% | $50.34 | +0.0% |
| 24 | IEF | ISHARES TR | — | 29,850.0 | $2.8M | 0.72% | +14K | +92.3% | $95.44 | -0.7% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 4,410.0 | $2.5M | 0.65% | +2K | +99.1% | $577.18 | +23.1% |
| 26 | PTIN | PACER FDS TR | — | 72,534.0 | $2.4M | 0.60% | +37K | +106.8% | $32.52 | +11.4% |
| 27 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,908.0 | $2.3M | 0.59% | NEW | — | $117.18 | +12.8% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 12,196.0 | $2.1M | 0.54% | +5K | +81.5% | $174.40 | +14.1% |
| 29 | JAAA | JANUS DETROIT STR TR | — | 41,134.0 | $2.1M | 0.53% | +22K | +112.9% | $50.37 | +0.5% |
| 30 | TIPX | SPDR SERIES TRUST | — | 105,236.0 | $2.0M | 0.51% | +56K | +114.0% | $19.19 | -1.7% |
| 31 | GOOG | ALPHABET INC | Communication Services | 6,197.0 | $1.8M | 0.45% | +2K | +56.4% | $286.87 | +20.3% |
| 32 | AAPL | APPLE INC | Technology | 6,036.0 | $1.5M | 0.39% | +3K | +79.8% | $253.80 | +15.5% |
| 33 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 75,468.0 | $1.4M | 0.36% | +40K | +113.9% | $18.82 | +1.2% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,599.0 | $1.4M | 0.35% | +3K | +70.7% | $208.27 | +12.5% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 7,906.0 | $1.3M | 0.34% | +4K | +93.6% | $169.64 | -17.6% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,557.0 | $1.3M | 0.33% | +2K | +95.2% | $370.09 | -1.3% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 3,800.0 | $1.3M | 0.33% | +2K | +101.5% | $337.84 | +210.4% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,968.0 | $1.2M | 0.30% | +2K | +89.9% | $294.13 | +13.4% |
| 39 | GARP | ISHARES TR | — | 17,390.0 | $1.1M | 0.28% | NEW | — | $63.97 | +23.5% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,309.0 | $1.1M | 0.28% | +1K | +76.9% | $479.20 | — |
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%