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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLU | SPDR SERIES TRUST | — | 5,046.0 | $1.1M | 0.28% | NEW | — | $214.98 | +16.7% |
| 42 | DLN | WISDOMTREE TR | — | 11,590.0 | $1.0M | 0.26% | +6K | +100.8% | $89.32 | +13.5% |
| 43 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,592.0 | $982K | 0.25% | +796.0 | +100.0% | $616.76 | +12.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,369.0 | $970K | 0.25% | +682.0 | +99.3% | $708.53 | +12.9% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,716.0 | $871K | 0.22% | +1K | +88.5% | $320.81 | +18.7% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 9,226.0 | $813K | 0.21% | +5K | +100.0% | $88.16 | -4.6% |
| 47 | T | AT&T INC | Communication Services | 27,712.0 | $803K | 0.20% | +14K | +95.3% | $28.99 | -9.7% |
| 48 | META | META PLATFORMS INC | Communication Services | 1,399.0 | $800K | 0.20% | +768.0 | +121.7% | $572.13 | +6.7% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,928.0 | $787K | 0.20% | +2K | +71.0% | $159.70 | -17.2% |
| 50 | CSCO | CISCO SYS INC | Technology | 10,089.0 | $783K | 0.20% | +5K | +98.8% | $77.59 | +40.0% |
| 51 | MRK | MERCK & CO INC | Healthcare | 6,215.0 | $748K | 0.19% | +3K | +96.1% | $120.29 | +26.6% |
| 52 | IJR | ISHARES TR | — | 5,934.0 | $738K | 0.19% | +3K | +100.3% | $124.30 | +16.5% |
| 53 | WMT | WALMART INC | Consumer Defensive | 5,885.0 | $731K | 0.18% | +3K | +90.8% | $124.29 | -12.8% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 764.0 | $703K | 0.18% | +348.0 | +83.7% | $919.77 | +26.1% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,097.0 | $663K | 0.17% | +546.0 | +99.1% | $604.53 | -11.8% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,681.0 | $655K | 0.17% | +1K | +94.6% | $244.44 | +13.9% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 3,708.0 | $576K | 0.15% | +2K | +91.5% | $155.31 | -9.8% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 884.0 | $575K | 0.15% | +442.0 | +100.0% | $650.34 | +18.9% |
| 59 | ORCL | ORACLE CORP | Technology | 3,858.0 | $568K | 0.14% | +2K | +114.3% | $147.12 | +4.7% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 1,110.0 | $555K | 0.14% | +567.0 | +104.4% | $499.66 | +17.2% |
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%