Portfolio (Quarterly)
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Henderson Brothers Financial Partners, LLC
· CIK 0002064329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 1,441.0 | $483K | 0.24% | NEW | — | $335.27 | +8.5% |
| 42 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 796.0 | $480K | 0.24% | NEW | — | $603.28 | +14.5% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 416.0 | $447K | 0.22% | NEW | — | $1074.68 | +4.0% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,881.0 | $443K | 0.22% | NEW | — | $153.61 | +7.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 631.0 | $417K | 0.21% | NEW | — | $660.09 | -15.5% |
| 46 | CAT | CATERPILLAR INC | Industrials | 687.0 | $394K | 0.20% | NEW | — | $572.92 | +73.6% |
| 47 | CSCO | CISCO SYS INC | Technology | 5,075.0 | $391K | 0.20% | NEW | — | $77.03 | +55.4% |
| 48 | IAU | ISHARES GOLD TR | Financial Services | 4,613.0 | $374K | 0.19% | NEW | — | $81.17 | -7.6% |
| 49 | IJR | ISHARES TR | — | 2,963.0 | $356K | 0.18% | NEW | — | $120.18 | +20.2% |
| 50 | T | AT&T INC | Communication Services | 14,188.0 | $352K | 0.18% | NEW | — | $24.84 | -9.9% |
| 51 | ORCL | ORACLE CORP | Technology | 1,800.0 | $351K | 0.18% | NEW | — | $194.92 | -19.1% |
| 52 | SGOV | ISHARES TR | — | 3,427.0 | $344K | 0.17% | NEW | — | $100.38 | +0.2% |
| 53 | WMT | WALMART INC | Consumer Defensive | 3,085.0 | $344K | 0.17% | NEW | — | $111.42 | +6.8% |
| 54 | MRK | MERCK & CO INC | Healthcare | 3,170.0 | $334K | 0.17% | NEW | — | $105.26 | +14.6% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 543.0 | $310K | 0.15% | NEW | — | $570.88 | -13.4% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 442.0 | $301K | 0.15% | NEW | — | $681.92 | +7.5% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 334.0 | $294K | 0.15% | NEW | — | $878.96 | +9.3% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,378.0 | $285K | 0.14% | NEW | — | $206.95 | +16.5% |
| 59 | V | VISA INC | Financial Services | 811.0 | $284K | 0.14% | NEW | — | $350.71 | -5.3% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 1,936.0 | $278K | 0.14% | NEW | — | $143.53 | -0.9% |
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%