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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 425,852.0 | $37.4M | 17.71% | -14K | -3.2% | $87.88 | +2.0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 782,427.0 | $35.6M | 16.85% | -824K | -51.3% | $45.49 | -1.9% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 169,952.0 | $15.2M | 7.18% | -158K | -48.1% | $89.20 | +4.0% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 250,263.0 | $12.6M | 5.97% | -242K | -49.1% | $50.39 | +1.5% |
| 5 | IVV | ISHARES TR | — | 11,872.0 | $8.9M | 4.21% | -10K | -46.9% | $748.91 | +2.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 90,062.0 | $8.7M | 4.11% | -86K | -49.0% | $96.49 | -2.3% |
| 7 | GOVT | ISHARES TR | — | 351,555.0 | $8.0M | 3.79% | -655K | -65.1% | $22.78 | -2.0% |
| 8 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 86,361.0 | $6.1M | 2.87% | -84K | -49.3% | $70.12 | -2.5% |
| 9 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 131,048.0 | $5.1M | 2.43% | -113K | -46.3% | $39.15 | -2.2% |
| 10 | TAXF | AMERICAN CENTY ETF TR | — | 96,635.0 | $4.9M | 2.33% | -88K | -47.6% | $50.84 | -3.0% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,586.0 | $4.3M | 2.02% | +69K | +1018.8% | $56.48 | +0.9% |
| 12 | PTLC | PACER FDS TR | — | 71,352.0 | $4.2M | 1.97% | -63K | -46.9% | $58.26 | +1.8% |
| 13 | DIVB | ISHARES TR | — | 67,200.0 | $4.1M | 1.96% | -67K | -50.0% | $61.60 | +11.8% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 51,599.0 | $4.1M | 1.94% | -75K | -59.2% | $79.42 | +7.8% |
| 15 | AVMV | AMERICAN CENTY ETF TR | — | 45,038.0 | $3.6M | 1.72% | -44K | -49.6% | $80.54 | +0.2% |
| 16 | IEFA | ISHARES TR | — | 29,149.0 | $2.8M | 1.33% | -23K | -44.4% | $96.58 | +2.9% |
| 17 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 36,565.0 | $2.7M | 1.30% | -31K | -46.2% | $74.96 | -1.3% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,840.0 | $2.7M | 1.27% | -41K | -48.4% | $61.46 | -4.0% |
| 19 | AVGO | BROADCOM INC | Technology | 6,343.0 | $2.4M | 1.13% | -7K | -52.4% | $377.75 | -2.1% |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 53,747.0 | $2.3M | 1.09% | -51K | -48.5% | $42.72 | +2.9% |
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%