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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SIL | GLOBAL X FDS | — | 2,350.0 | $212K | 0.05% | NEW | — | $90.08 | -16.1% |
| 102 | IWF | ISHARES TR | — | 494.0 | $211K | 0.05% | NEW | — | $426.40 | -71.9% |
| 103 | — | J P MORGAN EXCHANGE TRADED F | — | 4,146.0 | $210K | 0.05% | NEW | — | $50.61 | — |
| 104 | GEV | GE VERNOVA INC | Utilities | 240.0 | $209K | 0.05% | NEW | — | $872.91 | +21.2% |
| 105 | CVX | CHEVRON CORPORATION | Energy | 974.0 | $202K | 0.05% | NEW | — | $206.90 | -17.1% |
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%