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 | 9,692.0 | $2.2M | 1.04% | -12K | -54.4% | $226.81 | -41.4% |
| 22 | GPIX | GOLDMAN SACHS ETF TR | — | 38,900.0 | $2.2M | 1.02% | -38K | -49.2% | $55.57 | -0.3% |
| 23 | MEAR | ISHARES U S ETF TR | — | 34,286.0 | $1.7M | 0.82% | -30K | -46.4% | $50.38 | -0.7% |
| 24 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 11,412.0 | $1.5M | 0.73% | -8K | -42.7% | $134.72 | +2.0% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 2,010.0 | $1.5M | 0.70% | -2K | -54.4% | $736.40 | -3.9% |
| 26 | IEF | ISHARES TR | — | 15,283.0 | $1.4M | 0.68% | -15K | -48.8% | $94.57 | -2.6% |
| 27 | PTIN | PACER FDS TR | — | 38,047.0 | $1.4M | 0.66% | -34K | -47.5% | $36.67 | +1.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 977.0 | $1.1M | 0.53% | -3K | -74.3% | $1154.29 | -19.1% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 5,421.0 | $1.1M | 0.51% | -7K | -55.5% | $200.09 | +8.7% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 21,199.0 | $1.1M | 0.51% | -20K | -48.5% | $50.49 | +0.1% |
| 31 | TIPX | SPDR SERIES TRUST | — | 54,115.0 | $1.0M | 0.48% | -51K | -48.6% | $18.93 | -1.8% |
| 32 | GARP | ISHARES TR | — | 10,561.0 | $872K | 0.41% | -7K | -39.3% | $82.55 | -0.4% |
| 33 | GOOG | ALPHABET INC | — | 2,370.0 | $837K | 0.40% | -4K | -61.8% | $353.34 | — |
| 34 | AAPL | APPLE INC | Technology | 2,713.0 | $785K | 0.37% | -3K | -55.0% | $289.37 | +12.4% |
| 35 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 39,713.0 | $757K | 0.36% | -36K | -47.4% | $19.06 | -1.6% |
| 36 | VLU | SPDR SERIES TRUST | — | 2,937.0 | $700K | 0.33% | -2K | -41.8% | $238.21 | +3.3% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,924.0 | $697K | 0.33% | -4K | -55.7% | $238.34 | +7.0% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,013.0 | $659K | 0.31% | -2K | -49.3% | $327.30 | +8.4% |
| 39 | MSFT | MICROSOFT CORP | Technology | 1,744.0 | $650K | 0.31% | -2K | -51.0% | $372.94 | +34.3% |
| 40 | CAT | CATERPILLAR INC | Industrials | 570.0 | $607K | 0.29% | -799.0 | -58.4% | $1065.03 | -26.8% |
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
32.6%
Technology
28.3%
Consumer Cyclical
13.2%
Industrials
5.7%
Healthcare
5.6%
Consumer Defensive
4.5%
Communication Services
3.6%
Basic Materials
2.2%
Energy
2.2%
Real Estate
1.3%