Portfolio (Quarterly)
Guide ↗
BETO FINANCIAL GROUP, LLC
· CIK 0002104828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 1.16% | NEW | — | $736200.00 | — |
| 22 | THRO | BLACKROCK ETF TRUST | — | 51,802.0 | $2.2M | 1.15% | NEW | — | $42.22 | +3.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 5,004.0 | $2.0M | 1.06% | NEW | — | $402.31 | +27.6% |
| 24 | FNDF | SCHWAB STRATEGIC TR | — | 36,895.0 | $1.9M | 1.02% | NEW | — | $52.41 | +5.8% |
| 25 | PZA | INVESCO EXCH TRADED FD TR II | — | 76,613.0 | $1.8M | 0.94% | NEW | — | $23.22 | -2.5% |
| 26 | IVV | ISHARES TR | — | 2,372.0 | $1.8M | 0.93% | NEW | — | $745.36 | +3.7% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 4,715.0 | $1.7M | 0.91% | NEW | — | $367.60 | +11.2% |
| 28 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 58,880.0 | $1.7M | 0.90% | NEW | — | $29.07 | -12.9% |
| 29 | BALI | BLACKROCK ETF TRUST | — | 49,855.0 | $1.7M | 0.88% | NEW | — | $33.69 | +3.4% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 3,182.0 | $1.7M | 0.88% | NEW | — | $525.70 | -12.2% |
| 31 | HELO | J P MORGAN EXCHANGE TRADED F | — | 24,406.0 | $1.7M | 0.87% | NEW | — | $67.70 | +2.9% |
| 32 | CSCO | CISCO SYS INC | Technology | 12,984.0 | $1.4M | 0.76% | NEW | — | $110.70 | -0.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,858.0 | $1.4M | 0.74% | NEW | — | $491.24 | — |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,290.0 | $1.4M | 0.71% | NEW | — | $255.25 | +12.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 3,825.0 | $1.3M | 0.71% | NEW | — | $351.99 | -1.5% |
| 36 | MEAR | ISHARES U S ETF TR | — | 26,725.0 | $1.3M | 0.70% | NEW | — | $50.23 | -0.0% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,481.0 | $1.2M | 0.64% | NEW | — | $271.69 | +3.1% |
| 38 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 52,588.0 | $1.2M | 0.63% | NEW | — | $22.87 | +0.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,803.0 | $1.2M | 0.63% | NEW | — | $248.80 | +7.7% |
| 40 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,326.0 | $1.2M | 0.62% | NEW | — | $58.56 | -0.5% |
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
34.2%
Financial Services
12.5%
Industrials
12.0%
Consumer Defensive
8.9%
Healthcare
8.5%
Consumer Cyclical
7.2%
Energy
4.3%
Communication Services
4.0%
Utilities
3.9%
Real Estate
2.8%