Portfolio (Quarterly)
Guide ↗
BETO FINANCIAL GROUP, LLC
· CIK 0002104828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBMP | ISHARES TR | — | 30,886.0 | $785K | 0.41% | NEW | — | $25.40 | -0.0% |
| 62 | IDA | IDACORP INC | Utilities | 5,190.0 | $763K | 0.40% | NEW | — | $147.04 | -8.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 2,094.0 | $762K | 0.40% | NEW | — | $364.09 | +18.5% |
| 64 | CLOA | BLACKROCK ETF TRUST II | — | 14,400.0 | $747K | 0.39% | NEW | — | $51.87 | +0.2% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 3,762.0 | $714K | 0.38% | NEW | — | $189.70 | +8.9% |
| 66 | MRK | MERCK & CO INC | Healthcare | 5,575.0 | $694K | 0.36% | NEW | — | $124.40 | +18.8% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 4,670.0 | $693K | 0.36% | NEW | — | $148.37 | +8.0% |
| 68 | SHYM | BLACKROCK ETF TRUST II | — | 30,953.0 | $689K | 0.36% | NEW | — | $22.27 | -0.9% |
| 69 | BA | BOEING CO | Industrials | 3,273.0 | $686K | 0.36% | NEW | — | $209.48 | -1.1% |
| 70 | INTC | INTEL CORP | Technology | 6,790.0 | $659K | 0.35% | NEW | — | $97.06 | -7.3% |
| 71 | FMC | FMC CORP | Basic Materials | 55,425.0 | $620K | 0.33% | NEW | — | $11.19 | +0.8% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,118.0 | $614K | 0.32% | NEW | — | $149.12 | -3.3% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 8,535.0 | $611K | 0.32% | NEW | — | $71.60 | — |
| 74 | PSX | PHILLIPS 66 | Energy | 2,923.0 | $610K | 0.32% | NEW | — | $208.80 | +18.1% |
| 75 | V | VISA INC | Financial Services | 1,670.0 | $602K | 0.32% | NEW | — | $360.57 | +5.6% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 5,917.0 | $602K | 0.32% | NEW | — | $101.66 | +9.3% |
| 77 | ORCL | ORACLE CORP | Technology | 4,843.0 | $588K | 0.31% | NEW | — | $121.37 | +22.3% |
| 78 | JSI | JANUS DETROIT STR TR | — | 11,037.0 | $566K | 0.30% | NEW | — | $51.26 | -0.9% |
| 79 | IBMQ | ISHARES TR | — | 21,916.0 | $560K | 0.29% | NEW | — | $25.54 | -0.1% |
| 80 | ATO | ATMOS ENERGY CORP | Utilities | 3,144.0 | $558K | 0.29% | NEW | — | $177.33 | -6.7% |
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%