Portfolio (Quarterly)
Guide ↗
BETO FINANCIAL GROUP, LLC
· CIK 0002104828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BLACKROCK ETF TRUST | — | 19,472.0 | $553K | 0.29% | NEW | — | $28.39 | — |
| 82 | CAT | CATERPILLAR INC | Industrials | 634.0 | $548K | 0.29% | NEW | — | $864.30 | -7.4% |
| 83 | PANW | PALO ALTO NETWORKS INC | Technology | 1,545.0 | $539K | 0.28% | NEW | — | $348.66 | +6.6% |
| 84 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,552.0 | $526K | 0.28% | NEW | — | $38.78 | — |
| 85 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,285.0 | $522K | 0.27% | NEW | — | $228.38 | -3.6% |
| 86 | ABBV | ABBVIE INC | Healthcare | 1,974.0 | $500K | 0.26% | NEW | — | $253.42 | +0.8% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 3,535.0 | $483K | 0.25% | NEW | — | $136.58 | +13.6% |
| 88 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 18,480.0 | $472K | 0.25% | NEW | — | $25.54 | +0.2% |
| 89 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,538.0 | $464K | 0.24% | NEW | — | $301.50 | +4.9% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 1,253.0 | $463K | 0.24% | NEW | — | $369.57 | -5.6% |
| 91 | META | META PLATFORMS INC | Communication Services | 706.0 | $456K | 0.24% | NEW | — | $645.85 | -10.5% |
| 92 | XEL | XCEL ENERGY INC | Utilities | 5,770.0 | $454K | 0.24% | NEW | — | $78.67 | -2.8% |
| 93 | WMT | WALMART INC | Consumer Defensive | 3,997.0 | $448K | 0.24% | NEW | — | $112.20 | -8.1% |
| 94 | EFV | ISHARES TR | — | 5,630.0 | $439K | 0.23% | NEW | — | $77.93 | +4.9% |
| 95 | AAON | AAON INC | Industrials | 4,191.0 | $435K | 0.23% | NEW | — | $103.88 | -27.0% |
| 96 | BAND | BANDWIDTH INC | Technology | 6,240.0 | $429K | 0.23% | NEW | — | $68.80 | -28.8% |
| 97 | ORI | OLD REP INTL CORP | Financial Services | 10,127.0 | $427K | 0.23% | NEW | — | $42.21 | -0.3% |
| 98 | AFL | AFLAC INC | Financial Services | 3,445.0 | $427K | 0.23% | NEW | — | $124.08 | -6.1% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 5,163.0 | $424K | 0.22% | NEW | — | $82.12 | +9.2% |
| 100 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,475.0 | $412K | 0.22% | NEW | — | $48.65 | +3.5% |
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%