Portfolio (Quarterly)
Guide ↗
BETO FINANCIAL GROUP, LLC
· CIK 0002104828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 329.0 | $244K | 0.13% | NEW | — | $742.09 | +3.7% |
| 142 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 823.0 | $244K | 0.13% | NEW | — | $296.63 | +3.9% |
| 143 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,278.0 | $244K | 0.13% | NEW | — | $106.99 | +3.3% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 761.0 | $243K | 0.13% | NEW | — | $319.14 | +3.6% |
| 145 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 9,832.0 | $237K | 0.12% | NEW | — | $24.09 | -1.1% |
| 146 | QCOM | QUALCOMM INC | Technology | 1,380.0 | $235K | 0.12% | NEW | — | $170.32 | -3.6% |
| 147 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,077.0 | $231K | 0.12% | NEW | — | $75.10 | +14.5% |
| 148 | RTX | RTX CORPORATION | Industrials | 1,182.0 | $230K | 0.12% | NEW | — | $194.44 | +8.9% |
| 149 | GWW | WW GRAINGER INC | Industrials | 167.0 | $229K | 0.12% | NEW | — | $1371.22 | -4.7% |
| 150 | CB | CHUBB LIMITED | Financial Services | 647.0 | $228K | 0.12% | NEW | — | $352.53 | -3.6% |
| 151 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 4,381.0 | $225K | 0.12% | NEW | — | $51.25 | -4.6% |
| 152 | VOD | VODAFONE GROUP PLC | Communication Services | 13,818.0 | $213K | 0.11% | NEW | — | $15.40 | +4.2% |
| 153 | LLY | ELI LILLY & CO | Healthcare | 177.0 | $203K | 0.11% | NEW | — | $1146.90 | +2.3% |
| 154 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 16,480.0 | $105K | 0.06% | NEW | — | $6.38 | -5.3% |
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
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%