Mga Batayang Estadistika
Nilai Portofolio $ 317,033,695
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sandbox Financial Partners, LLC telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 317,033,695 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sandbox Financial Partners, LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Snowflake Inc. (US:SNOW) . Posisi baru Sandbox Financial Partners, LLC meliputi: SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , Palantir Technologies Inc. (US:PLTR) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , and RTX Corporation (US:RTX) .

Sandbox Financial Partners, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 9.17 2.8910 2.7632
0.07 15.21 4.7965 1.2894
0.04 4.28 1.3503 1.2789
0.04 19.83 6.2549 0.9608
0.08 35.01 11.0445 0.7325
0.05 8.22 2.5921 0.7172
0.03 2.06 0.6503 0.6503
0.02 13.92 4.3914 0.3251
0.01 2.79 0.8786 0.3133
0.01 3.91 1.2344 0.1860
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.27 0.0855 -2.8767
0.14 28.63 9.0293 -2.7999
0.00 0.21 0.0662 -1.4095
0.01 2.63 0.8294 -0.4885
0.21 11.75 3.7056 -0.4844
0.00 2.99 0.9445 -0.3605
0.06 11.11 3.5046 -0.3141
0.00 3.08 0.9721 -0.2600
0.17 8.68 2.7386 -0.2584
0.03 2.91 0.9182 -0.2239
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.08 1.41 35.01 19.89 11.0445 0.7325
AAPL / Apple Inc. 0.14 -7.50 28.63 -14.56 9.0293 -2.7999
MSFT / Microsoft Corporation 0.04 -0.19 19.83 32.25 6.2549 0.9608
AMZN / Amazon.com, Inc. 0.07 0.02 15.33 15.33 4.8352 0.1424
SNOW / Snowflake Inc. 0.07 -0.01 15.21 53.09 4.7965 1.2894
SPY / SPDR S&P 500 ETF 0.02 9.45 13.92 20.89 4.3914 0.3251
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.21 -0.50 11.75 -1.01 3.7056 -0.4844
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 0.40 11.11 2.73 3.5046 -0.3141
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -0.61 9.41 4.86 2.9670 -0.2002
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.15 2,282.03 9.17 2,431.77 2.8910 2.7632
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.17 2.18 8.68 2.29 2.7386 -0.2584
NVDA / NVIDIA Corporation 0.05 6.16 8.22 54.75 2.5921 0.7172
QQQ / Invesco QQQ Trust, Series 1 0.01 2.00 7.83 20.01 2.4704 0.1659
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.14 5.33 7.59 10.66 2.3932 -0.0275
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 1.38 6.14 14.09 1.9357 0.0368
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.09 -5.46 5.58 3.91 1.7599 -0.1360
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 1,924.34 4.28 2,019.31 1.3503 1.2789
META / Meta Platforms, Inc. 0.01 2.91 3.91 31.80 1.2344 0.1860
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.05 8.82 3.53 30.57 1.1129 0.1587
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.07 2.83 3.43 2.76 1.0811 -0.0967
LLY / Eli Lilly and Company 0.00 -6.41 3.08 -11.69 0.9721 -0.2600
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 0.04 -0.98 3.00 9.92 0.9474 -0.0173
TPL / Texas Pacific Land Corporation 0.00 1.61 2.99 -18.99 0.9445 -0.3605
XOM / Exxon Mobil Corporation 0.03 -0.71 2.91 -10.02 0.9182 -0.2239
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.06 12.08 2.81 12.24 0.8854 0.0023
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 0.88 2.80 6.10 0.8832 -0.0489
AVGO / Broadcom Inc. 0.01 5.66 2.79 73.95 0.8786 0.3133
GOOGL / Alphabet Inc. 0.02 -2.79 2.77 10.76 0.8732 -0.0091
IBM / International Business Machines Corporation 0.01 0.26 2.65 18.86 0.8371 0.0488
GLD / SPDR Gold Trust 0.01 -33.41 2.63 -29.56 0.8294 -0.4885
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.05 -4.26 2.56 -3.65 0.8070 -0.1307
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 3.66 2.24 14.56 0.7052 0.0161
TSLA / Tesla, Inc. 0.01 2.45 2.17 25.59 0.6860 0.0745
V / Visa Inc. 0.01 -0.30 2.12 1.00 0.6686 -0.0723
COST / Costco Wholesale Corporation 0.00 5.00 2.08 9.88 0.6563 -0.0124
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.03 2.06 0.6503 0.6503
BRK.A / Berkshire Hathaway Inc. 0.00 -0.68 2.00 -9.39 0.6303 -0.1485
GOOG / Alphabet Inc. 0.01 -4.29 1.83 8.65 0.5788 -0.0174
BX / Blackstone Inc. 0.01 0.69 1.80 7.78 0.5681 -0.0220
JPM / JPMorgan Chase & Co. 0.01 0.81 1.74 19.14 0.5481 0.0331
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.02 -0.61 1.62 4.32 0.5107 -0.0374
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.12 1.51 18.78 0.4749 0.0272
MA / Mastercard Incorporated 0.00 -0.09 1.23 2.41 0.3887 -0.0361
GE / General Electric Company 0.00 0.09 1.11 28.70 0.3508 0.0457
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -12.97 1.10 -8.74 0.3459 -0.0782
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.18 1.03 10.73 0.3257 -0.0036
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.02 0.13 1.03 15.69 0.3236 0.0105
NEE / NextEra Energy, Inc. 0.01 -1.49 0.99 -3.61 0.3123 -0.0501
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.02 10.48 0.98 11.05 0.3077 -0.0024
BA / The Boeing Company 0.00 0.00 0.94 22.85 0.2969 0.0264
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 12.58 0.94 35.25 0.2966 0.0509
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.53 0.86 0.82 0.2717 -0.0301
GEV / GE Vernova Inc. 0.00 6.24 0.86 84.48 0.2700 0.1059
NOW / ServiceNow, Inc. 0.00 0.49 0.84 29.72 0.2645 0.0363
CVX / Chevron Corporation 0.01 -1.25 0.83 -15.47 0.2603 -0.0844
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.40 0.77 8.94 0.2424 -0.0065
IBIT / iShares Bitcoin Trust ETF 0.01 12.90 0.72 47.75 0.2275 0.0550
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -4.16 0.71 17.67 0.2228 0.0106
LB / LandBridge Company LLC 0.01 11.71 0.69 5.04 0.2171 -0.0145
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 -5.21 0.61 23.84 0.1935 0.0185
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -2.04 0.61 1.33 0.1923 -0.0202
VZ / Verizon Communications Inc. 0.01 0.59 0.61 -4.09 0.1922 -0.0320
NFLX / Netflix, Inc. 0.00 23.71 0.61 77.78 0.1919 0.0710
ABBV / AbbVie Inc. 0.00 -15.18 0.61 -24.88 0.1917 -0.0939
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF 0.04 19.54 0.60 18.02 0.1881 0.0097
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 3.29 0.52 2.35 0.1647 -0.0154
HD / The Home Depot, Inc. 0.00 -1.95 0.52 -1.90 0.1629 -0.0231
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.50 30.10 0.1570 0.0220
MCD / McDonald's Corporation 0.00 0.06 0.49 -6.48 0.1550 -0.0304
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -9.23 0.48 11.89 0.1514 -0.0003
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.09 0.46 17.83 0.1440 0.0070
PG / The Procter & Gamble Company 0.00 0.35 0.45 -6.20 0.1433 -0.0277
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF 0.01 18.57 0.44 33.54 0.1383 0.0222
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.22 0.44 4.80 0.1380 -0.0093
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -5.62 0.44 5.57 0.1378 -0.0082
DUK / Duke Energy Corporation 0.00 0.73 0.41 -2.62 0.1292 -0.0192
BTCL / World Funds Trust - T-Rex 2X Long Bitcoin Daily Target ETF 0.01 0.40 0.1256 0.1256
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.39 0.1225 0.1225
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.02 -6.70 0.39 -6.31 0.1218 -0.0238
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.01 0.27 0.38 7.28 0.1211 -0.0052
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 -1.07 0.37 -0.81 0.1165 -0.0152
DOCU / DocuSign, Inc. 0.00 0.35 0.1104 0.1104
WMT / Walmart Inc. 0.00 -0.48 0.34 10.65 0.1085 -0.0010
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.34 0.1085 0.1085
UBER / Uber Technologies, Inc. 0.00 6.81 0.32 36.75 0.1011 0.0184
AEP / American Electric Power Company, Inc. 0.00 0.03 0.32 -5.04 0.1011 -0.0180
JNJ / Johnson & Johnson 0.00 -14.51 0.32 -21.18 0.1010 -0.0426
LMT / Lockheed Martin Corporation 0.00 -14.67 0.31 -11.71 0.0977 -0.0260
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -29.05 0.31 -6.42 0.0967 -0.0190
BK / The Bank of New York Mellon Corporation 0.00 0.24 0.30 9.03 0.0953 -0.0027
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.50 0.30 -8.62 0.0939 -0.0212
CSW / CSW Industrials, Inc. 0.00 0.00 0.29 -1.72 0.0905 -0.0125
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.29 -4.03 0.0903 -0.0151
CRWD / CrowdStrike Holdings, Inc. 0.00 0.28 0.0887 0.0887
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.28 0.0886 0.0886
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 -3.94 0.27 2.26 0.0859 -0.0083
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -96.77 0.27 -96.78 0.0855 -2.8767
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 1.46 0.27 1.52 0.0844 -0.0085
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 0.00 0.26 0.00 0.0823 -0.0097
GILD / Gilead Sciences, Inc. 0.00 -0.04 0.25 -0.78 0.0798 -0.0105
AXP / American Express Company 0.00 -7.58 0.25 9.57 0.0797 -0.0017
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.01 -49.56 0.25 -37.19 0.0791 -0.0616
PLTR / Palantir Technologies Inc. 0.00 0.25 0.0773 0.0773
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0.02 12.27 0.24 5.63 0.0772 -0.0045
ISRG / Intuitive Surgical, Inc. 0.00 0.24 0.0768 0.0768
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.23 0.0734 0.0734
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 -23.73 0.23 -24.67 0.0723 -0.0353
O / Realty Income Corporation 0.00 0.05 0.23 -0.87 0.0719 -0.0091
ANET / Arista Networks Inc 0.00 0.22 0.0693 0.0693
PEP / PepsiCo, Inc. 0.00 0.68 0.22 -11.16 0.0678 -0.0178
TWLO / Twilio Inc. 0.00 0.21 0.0672 0.0672
ETN / Eaton Corporation plc 0.00 0.21 0.0666 0.0666
MPB / Mid Penn Bancorp, Inc. 0.01 0.21 0.0665 0.0665
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -94.99 0.21 -95.00 0.0662 -1.4095
MMM / 3M Company 0.00 0.21 0.0657 0.0657
RTX / RTX Corporation 0.00 0.21 0.0655 0.0655
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.21 0.0651 0.0651
D / Dominion Energy, Inc. 0.00 -0.27 0.21 0.98 0.0650 -0.0074
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.00 0.20 0.0633 0.0633
PACB / Pacific Biosciences of California, Inc. 0.03 0.00 0.03 6.25 0.0108 -0.0007
IAUX / i-80 Gold Corp. 0.04 33.33 0.02 35.29 0.0075 0.0014
PDSB / PDS Biotechnology Corporation 0.01 0.00 0.02 6.67 0.0053 -0.0000
SGMO / Sangamo Therapeutics, Inc. 0.02 0.00 0.01 -18.75 0.0042 -0.0015
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000