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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 1,088.0 | $309K | 0.08% | NEW | — | $283.88 | +17.5% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,480.0 | $308K | 0.08% | NEW | — | $208.22 | +17.8% |
| 83 | BLK | BLACKROCK INC | Financial Services | 320.0 | $308K | 0.08% | NEW | — | $961.71 | +17.1% |
| 84 | ABNB | AIRBNB INC | Consumer Cyclical | 2,430.0 | $307K | 0.08% | NEW | — | $126.28 | +46.7% |
| 85 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,782.0 | $297K | 0.07% | NEW | — | $33.77 | +11.3% |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 4,040.0 | $288K | 0.07% | NEW | — | $71.33 | +13.7% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,488.0 | $288K | 0.07% | NEW | — | $64.08 | +14.6% |
| 88 | EMXC | ISHARES INC | — | 3,572.0 | $281K | 0.07% | NEW | — | $78.66 | +26.2% |
| 89 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,818.0 | $270K | 0.07% | — | — | $95.99 | +4.0% |
| 90 | FMDE | FIDELITY COVINGTON TRUST | — | 7,390.0 | $266K | 0.07% | NEW | — | $35.96 | +17.4% |
| 91 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,814.0 | $263K | 0.07% | NEW | — | $144.79 | +25.1% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,037.0 | $251K | 0.06% | NEW | — | $242.39 | -3.2% |
| 93 | VUG | VANGUARD INDEX FDS | — | 566.0 | $247K | 0.06% | NEW | — | $436.79 | -79.7% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 3,380.0 | $243K | 0.06% | NEW | — | $71.93 | +5.6% |
| 95 | TAFI | AB ACTIVE ETFS INC | — | 9,440.0 | $238K | 0.06% | NEW | — | $25.18 | -0.8% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 1,155.0 | $224K | 0.06% | NEW | — | $194.14 | +30.7% |
| 97 | DE | DEERE & CO | Industrials | 398.0 | $224K | 0.06% | NEW | — | $563.30 | +23.3% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 224.0 | $223K | 0.06% | NEW | — | $996.42 | -7.1% |
| 99 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 757.0 | $214K | 0.05% | NEW | — | $282.37 | +14.3% |
| 100 | FERG | FERGUSON ENTERPRISES INC | Industrials | 913.0 | $213K | 0.05% | — | — | $233.26 | -4.3% |
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%