Portfolio (Quarterly)
Guide ↗
BETO FINANCIAL GROUP, LLC
· CIK 0002104828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 414,563.0 | $18.2M | 9.56% | NEW | — | $43.92 | +3.2% |
| 2 | IVW | ISHARES TR | — | 74,669.0 | $10.1M | 5.28% | NEW | — | $134.69 | +4.0% |
| 3 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 305,624.0 | $8.3M | 4.38% | NEW | — | $27.29 | -0.9% |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 236,984.0 | $7.9M | 4.13% | NEW | — | $33.16 | +5.6% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 91,681.0 | $6.1M | 3.22% | NEW | — | $66.91 | +4.0% |
| 6 | BRTR | BLACKROCK ETF TRUST II | — | 108,250.0 | $5.4M | 2.83% | NEW | — | $49.76 | -0.5% |
| 7 | IEMG | ISHARES INC | — | 65,692.0 | $5.1M | 2.66% | NEW | — | $77.21 | +6.0% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 5,573.0 | $4.8M | 2.53% | NEW | — | $865.49 | +7.8% |
| 9 | IVE | ISHARES TR | — | 18,136.0 | $4.2M | 2.19% | NEW | — | $229.74 | +3.3% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 82,630.0 | $3.7M | 1.96% | NEW | — | $45.17 | -0.9% |
| 11 | AAPL | APPLE INC | Technology | 11,406.0 | $3.7M | 1.96% | NEW | — | $326.60 | -2.1% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 73,949.0 | $3.4M | 1.80% | NEW | — | $46.46 | -0.5% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 73,653.0 | $3.1M | 1.65% | NEW | — | $42.70 | +3.3% |
| 14 | IJH | ISHARES TR | — | 37,078.0 | $2.8M | 1.46% | NEW | — | $74.93 | +1.1% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 17,417.0 | $2.8M | 1.46% | NEW | — | $159.41 | +3.0% |
| 16 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,694.0 | $2.6M | 1.38% | NEW | — | $167.83 | +1.3% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 48,494.0 | $2.5M | 1.33% | NEW | — | $52.06 | -0.2% |
| 18 | IALT | BLACKROCK ETF TRUST | — | 81,885.0 | $2.3M | 1.22% | NEW | — | $28.46 | +1.7% |
| 19 | BLCR | BLACKROCK ETF TRUST | — | 47,618.0 | $2.3M | 1.21% | NEW | — | $48.46 | +1.9% |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,926.0 | $2.3M | 1.21% | NEW | — | $144.52 | +1.6% |
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%