Portfolio (Quarterly)
Guide ↗
BETO FINANCIAL GROUP, LLC
· CIK 0002104828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP | Real Estate | 1,769.0 | $295K | 0.15% | NEW | — | $167.01 | +4.4% |
| 122 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 3,365.0 | $295K | 0.15% | NEW | — | $87.78 | -1.1% |
| 123 | RY | ROYAL BK CDA | Financial Services | 1,404.0 | $295K | 0.15% | NEW | — | $210.37 | -2.4% |
| 124 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 14,979.0 | $293K | 0.15% | NEW | — | $19.59 | +0.2% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 1,156.0 | $293K | 0.15% | NEW | — | $253.73 | +2.6% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,704.0 | $283K | 0.15% | NEW | — | $104.81 | +2.3% |
| 127 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,467.0 | $283K | 0.15% | NEW | — | $192.72 | -2.2% |
| 128 | EUFN | ISHARES TR | — | 7,118.0 | $283K | 0.15% | NEW | — | $39.70 | +6.7% |
| 129 | COP | CONOCOPHILLIPS | Energy | 2,425.0 | $281K | 0.15% | NEW | — | $115.68 | +15.6% |
| 130 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,141.0 | $280K | 0.15% | NEW | — | $245.30 | +7.9% |
| 131 | PBTP | INVESCO EXCH TRADED FD TR II | — | 10,707.0 | $275K | 0.14% | NEW | — | $25.68 | +0.1% |
| 132 | ASML | ASML HLDG NV | Technology | 157.0 | $273K | 0.14% | NEW | — | $1739.02 | -2.3% |
| 133 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,518.0 | $270K | 0.14% | NEW | — | $178.00 | -3.3% |
| 134 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 6,833.0 | $260K | 0.14% | NEW | — | $38.03 | +7.9% |
| 135 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 5,204.0 | $257K | 0.14% | NEW | — | $49.33 | -6.1% |
| 136 | MSI | MOTOROLA SOLUTIONS INC | Technology | 620.0 | $254K | 0.13% | NEW | — | $410.43 | +18.9% |
| 137 | EUHY | ISHARES INC | — | 4,705.0 | $251K | 0.13% | NEW | — | $53.42 | -0.1% |
| 138 | MS | MORGAN STANLEY | Financial Services | 1,187.0 | $250K | 0.13% | NEW | — | $210.94 | +1.3% |
| 139 | UNP | UNION PAC CORP | Industrials | 843.0 | $250K | 0.13% | NEW | — | $296.15 | +3.2% |
| 140 | WFC | WELLS FARGO & CO | Financial Services | 2,879.0 | $249K | 0.13% | NEW | — | $86.33 | +0.5% |
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%