Portfolio (Quarterly)
Guide ↗
BRIAN LOW FINANCIAL GROUP, LLC
· CIK 0002079080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,900.0 | $255K | 0.15% | NEW | — | $87.88 | +2.3% |
| 102 | GE | GE AEROSPACE COM NEW | Industrials | 676.0 | $253K | 0.15% | NEW | — | $373.89 | -16.4% |
| 103 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 2,981.0 | $244K | 0.14% | NEW | — | $81.94 | +3.4% |
| 104 | DDOG | DATADOG INC CL A COM | Technology | 912.0 | $237K | 0.14% | NEW | — | $260.36 | +6.2% |
| 105 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,551.0 | $227K | 0.13% | NEW | — | $146.62 | -1.8% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,923.0 | $224K | 0.13% | NEW | — | $116.67 | +62.9% |
| 107 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 920.0 | $224K | 0.13% | NEW | — | $242.98 | -4.3% |
| 108 | OKE | ONEOK INC NEW COM | Energy | 2,569.0 | $223K | 0.13% | NEW | — | $86.94 | +0.3% |
| 109 | NFLX | NETFLIX INC. COM | Communication Services | 3,128.0 | $223K | 0.13% | NEW | — | $71.40 | -5.0% |
| 110 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,728.0 | $217K | 0.13% | NEW | — | $79.42 | +4.0% |
| 111 | GEV | GE VERNOVA INC COM | Utilities | 176.0 | $207K | 0.12% | NEW | — | $1175.05 | -16.0% |
| 112 | ECC | EAGLE POINT CR CO COM | Financial Services | 48,000.0 | $179K | 0.10% | NEW | — | $3.72 | -6.7% |
| 113 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 126,000.0 | $166K | 0.10% | NEW | — | $1.32 | -2.3% |
| 114 | PSEC | PROSPECT CAP CORP COM | Financial Services | 55,306.0 | $128K | 0.07% | NEW | — | $2.31 | -11.3% |
| 115 | VFF | VILLAGE FARMS INTL INC COM | Consumer Defensive | 46,000.0 | $92K | 0.05% | NEW | — | $2.00 | +42.5% |
| 116 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 14,000.0 | $49K | 0.03% | NEW | — | $3.47 | -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
Technology
27.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.6%
Consumer Cyclical
9.2%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
3.8%
Utilities
2.8%