Portfolio (Quarterly)
Guide ↗
BETO FINANCIAL GROUP, LLC
· CIK 0002104828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMLC | VANECK ETF TRUST | — | 16,159.0 | $410K | 0.21% | NEW | — | $25.37 | +0.8% |
| 102 | GOOG | ALPHABET INC | — | 1,159.0 | $407K | 0.21% | NEW | — | $351.37 | — |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 1,877.0 | $384K | 0.20% | NEW | — | $204.71 | +0.1% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 883.0 | $372K | 0.20% | NEW | — | $421.56 | -7.1% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 2,723.0 | $369K | 0.19% | NEW | — | $135.48 | +3.3% |
| 106 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 16,932.0 | $361K | 0.19% | NEW | — | $21.33 | +11.3% |
| 107 | CMI | CUMMINS INC | Industrials | 563.0 | $360K | 0.19% | NEW | — | $639.43 | -11.7% |
| 108 | GRMN | GARMIN LTD | Technology | 1,433.0 | $351K | 0.18% | NEW | — | $244.79 | +16.9% |
| 109 | SUB | ISHARES TR | — | 3,289.0 | $349K | 0.18% | NEW | — | $106.18 | +0.1% |
| 110 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 8,082.0 | $340K | 0.18% | NEW | — | $42.05 | -1.0% |
| 111 | ARCC | ARES CAPITAL CORP | Financial Services | 17,751.0 | $337K | 0.18% | NEW | — | $18.98 | +6.3% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 987.0 | $331K | 0.17% | NEW | — | $334.97 | +3.5% |
| 113 | AVGO | BROADCOM INC | Technology | 866.0 | $327K | 0.17% | NEW | — | $378.16 | -2.5% |
| 114 | SYSB | ISHARES TR | — | 3,622.0 | $318K | 0.17% | NEW | — | $87.72 | -0.7% |
| 115 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,163.0 | $315K | 0.17% | NEW | — | $270.54 | +8.0% |
| 116 | RHI | ROBERT HALF INC. | Industrials | 7,412.0 | $310K | 0.16% | NEW | — | $41.83 | +7.3% |
| 117 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,809.0 | $308K | 0.16% | NEW | — | $19.51 | +0.1% |
| 118 | AEE | AMEREN CORP | Utilities | 2,763.0 | $305K | 0.16% | NEW | — | $110.42 | -4.6% |
| 119 | NNN | NNN REIT INC | Real Estate | 6,220.0 | $304K | 0.16% | NEW | — | $48.92 | -7.5% |
| 120 | BLK | BLACKROCK INC | Financial Services | 288.0 | $304K | 0.16% | NEW | — | $1054.33 | +9.5% |
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%