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 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 12,588.0 | $598K | 0.28% | NEW | — | $47.53 | +1.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,141.0 | $571K | 0.27% | -1K | -50.6% | $500.39 | — |
| 43 | DLN | WISDOMTREE TR | — | 5,822.0 | $561K | 0.27% | -6K | -49.8% | $96.32 | +4.0% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 796.0 | $560K | 0.27% | -796.0 | -50.0% | $703.34 | -3.1% |
| 45 | CSCO | CISCO SYS INC | Technology | 4,636.0 | $545K | 0.26% | -5K | -54.0% | $117.46 | -6.6% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 3,968.0 | $542K | 0.26% | -4K | -49.8% | $136.71 | +19.5% |
| 47 | VTI | VANGUARD INDEX FDS | — | 1,383.0 | $512K | 0.24% | -1K | -49.1% | $370.04 | +1.6% |
| 48 | SGOV | ISHARES TR | — | 4,910.0 | $494K | 0.23% | -307K | -98.4% | $100.67 | -0.3% |
| 49 | IJR | ISHARES TR | — | 2,974.0 | $441K | 0.21% | -3K | -49.9% | $148.29 | -3.2% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 361.0 | $433K | 0.20% | -403.0 | -52.8% | $1199.43 | -1.0% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 528.0 | $394K | 0.19% | -356.0 | -40.3% | $746.77 | +2.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 3,051.0 | $392K | 0.19% | -3K | -50.9% | $128.50 | +18.7% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 734.0 | $377K | 0.18% | -376.0 | -33.9% | $513.60 | +14.2% |
| 54 | META | META PLATFORMS INC | Communication Services | 662.0 | $373K | 0.18% | -737.0 | -52.7% | $563.29 | +4.2% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 4,653.0 | $351K | 0.17% | -5K | -49.6% | $75.51 | +9.0% |
| 56 | WMT | WALMART INC | Consumer Defensive | 2,983.0 | $338K | 0.16% | -3K | -49.3% | $113.27 | -6.4% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,288.0 | $327K | 0.15% | -1K | -52.0% | $253.97 | +10.3% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 624.0 | $318K | 0.15% | -473.0 | -43.1% | $509.58 | +5.9% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,046.0 | $310K | 0.15% | -3K | -58.5% | $151.50 | -13.2% |
| 60 | EQIX | EQUINIX INC | Real Estate | 295.0 | $308K | 0.15% | -238.0 | -44.6% | $1042.59 | -2.7% |
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%