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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EQIX | EQUINIX INC | Real Estate | 533.0 | $523K | 0.13% | NEW | — | $980.42 | +11.7% |
| 62 | DGRW | WISDOMTREE TR | — | 5,906.0 | $519K | 0.13% | +3K | +112.5% | $87.84 | +7.8% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 2,155.0 | $495K | 0.12% | +1K | +106.8% | $229.82 | -4.8% |
| 64 | MCK | MCKESSON CORP | Healthcare | 544.0 | $471K | 0.12% | +276.0 | +103.0% | $865.39 | -11.4% |
| 65 | VOO | VANGUARD INDEX FDS | — | 780.0 | $466K | 0.12% | NEW | — | $597.55 | +13.1% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,203.0 | $463K | 0.12% | +2K | +98.9% | $144.46 | +5.2% |
| 67 | VMC | VULCAN MATLS CO | Basic Materials | 1,678.0 | $457K | 0.12% | +858.0 | +104.6% | $272.31 | +9.8% |
| 68 | ARIS | ARIS MINING CORPORATION | Basic Materials | 24,000.0 | $446K | 0.11% | +12K | +100.0% | $18.57 | -20.8% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 4,545.0 | $422K | 0.11% | NEW | — | $92.88 | -5.7% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,162.0 | $415K | 0.10% | +1K | +100.0% | $191.92 | +9.6% |
| 71 | GOOGL | ALPHABET INC | Communication Services | 1,368.0 | $393K | 0.10% | +493.0 | +56.3% | $287.56 | +20.1% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,672.0 | $385K | 0.10% | NEW | — | $50.20 | -6.9% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,756.0 | $383K | 0.10% | NEW | — | $56.68 | -1.1% |
| 74 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,700.0 | $372K | 0.09% | NEW | — | $218.72 | -18.5% |
| 75 | ROUS | LATTICE STRATEGIES TR | — | 6,160.0 | $364K | 0.09% | -115K | -94.9% | $59.04 | +12.5% |
| 76 | V | VISA INC | Financial Services | 1,170.0 | $354K | 0.09% | +359.0 | +44.3% | $302.24 | +9.9% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 375.0 | $336K | 0.09% | +41.0 | +12.3% | $895.24 | +7.4% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 2,234.0 | $331K | 0.08% | NEW | — | $148.09 | +6.7% |
| 79 | EQX | EQUINOX GOLD CORP | Basic Materials | 22,050.0 | $319K | 0.08% | +11K | +100.0% | $14.46 | -35.2% |
| 80 | SCHA | SCHWAB STRATEGIC TR | — | 10,754.0 | $313K | 0.08% | NEW | — | $29.08 | +20.0% |
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%