Portfolio (Quarterly)
Guide ↗
BETO FINANCIAL GROUP, LLC
· CIK 0002104828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 44,798.0 | $1.1M | 0.59% | NEW | — | $24.88 | -1.4% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,119.0 | $1.1M | 0.56% | NEW | — | $338.91 | +5.5% |
| 43 | GGOV | BLACKROCK ETF TRUST II | — | 20,862.0 | $1.0M | 0.55% | NEW | — | $49.89 | +0.6% |
| 44 | SGOV | ISHARES TR | — | 10,061.0 | $1.0M | 0.53% | NEW | — | $100.59 | +0.1% |
| 45 | IYR | ISHARES TR | — | 9,400.0 | $992K | 0.52% | NEW | — | $105.55 | -2.0% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 4,866.0 | $989K | 0.52% | NEW | — | $203.28 | +7.0% |
| 47 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,959.0 | $978K | 0.51% | NEW | — | $197.18 | +9.0% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,848.0 | $962K | 0.51% | NEW | — | $249.99 | +6.6% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,534.0 | $946K | 0.50% | NEW | — | $267.64 | -1.0% |
| 50 | TLT | ISHARES TR | — | 11,024.0 | $925K | 0.49% | NEW | — | $83.89 | -1.2% |
| 51 | WELL | WELLTOWER INC | Real Estate | 3,749.0 | $918K | 0.48% | NEW | — | $244.84 | -2.8% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 977.0 | $914K | 0.48% | NEW | — | $935.80 | +1.0% |
| 53 | INMU | BLACKROCK ETF TRUST II | — | 37,937.0 | $911K | 0.48% | NEW | — | $24.01 | -1.3% |
| 54 | HDV | ISHARES TR | — | 31,172.0 | $878K | 0.46% | NEW | — | $28.18 | +4.5% |
| 55 | SDFI | AB ACTIVE ETFS INC | — | 24,387.0 | $865K | 0.45% | NEW | — | $35.45 | -0.2% |
| 56 | HYFI | AB ACTIVE ETFS INC | — | 22,998.0 | $855K | 0.45% | NEW | — | $37.19 | -0.1% |
| 57 | IAGG | ISHARES TR | — | 16,521.0 | $823K | 0.43% | NEW | — | $49.80 | -0.1% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,266.0 | $820K | 0.43% | NEW | — | $155.70 | -13.2% |
| 59 | GBIL | GOLDMAN SACHS ETF TR | — | 8,160.0 | $816K | 0.43% | NEW | — | $100.05 | +0.1% |
| 60 | MUB | ISHARES TR | — | 7,484.0 | $796K | 0.42% | NEW | — | $106.40 | -1.1% |
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
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%