Sandbox Financial Partners, LLC Diversified Active

CIK: 0001844892 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $238,084 (100.0% shares, 0.0% debt)

Holdings (97)

AAPL APPLE INC 13.4%
Value ($000) $31,832 Shares 185,630 Est. Cost $120.05 Unrealized +50.1%
VUG VANGUARD INDEX FDS 10.0%
Value ($000) $23,778 Shares 69,082 Est. Cost $278.55 Unrealized
MSFT MICROSOFT CORP 6.6%
Value ($000) $15,695 Shares 37,305 Est. Cost $235.01 Unrealized +69.9%
AMZN AMAZON COM INC 5.8%
Value ($000) $13,835 Shares 76,701 Est. Cost $127.65 Unrealized +30.8%
IJH ISHARES TR 4.2%
Value ($000) $10,087 Shares 166,072 Est. Cost $100.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $10,012 Shares 173,037 Est. Cost $54.94 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $9,185 Shares 56,400 Est. Cost $144.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $8,954 Shares 49,036 Est. Cost $146.72 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $8,082 Shares 160,207 Est. Cost $50.44 Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $7,890 Shares 15,085 Est. Cost $439.07 Unrealized
SNOW SNOWFLAKE INC 2.6%
Value ($000) $6,186 Shares 38,281 Est. Cost $258.49 Unrealized -25.0%
QQQ INVESCO QQQ TR 2.1%
Value ($000) $5,054 Shares 11,383 Est. Cost $400.75 Unrealized
ACWI ISHARES TR 1.9%
Value ($000) $4,539 Shares 41,218 Est. Cost $94.66 Unrealized
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,263 Shares 33,846 Est. Cost $114.64 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $4,121 Shares 75,986 Est. Cost $52.40 Unrealized
IWM ISHARES TR 1.6%
Value ($000) $3,834 Shares 18,229 Est. Cost $185.03 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $3,765 Shares 4,167 Est. Cost $50.25 Unrealized +44.2%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,265 Shares 28,090 Est. Cost $38.86 Unrealized +152.4%
GTO INVESCO ACTIVELY MANAGED ETF 1.1%
Value ($000) $2,670 Shares 57,048 Est. Cost $46.81 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $2,670 Shares 17,690 Est. Cost $113.52 Unrealized +25.1%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,666 Shares 3,427 Est. Cost $522.65 Unrealized +34.4%
CVLC MORGAN STANLEY ETF TRUST 1.0%
Value ($000) $2,484 Shares 37,847 Est. Cost $53.20 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $2,398 Shares 47,265 Est. Cost $50.91 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $2,230 Shares 4,592 Est. Cost $347.17 Unrealized +27.7%
COWZ PACER FDS TR 0.8%
Value ($000) $1,937 Shares 33,333 Est. Cost $50.42 Unrealized
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,826 Shares 43,346 Est. Cost $42.12 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,802 Shares 4,285 Est. Cost $315.68 Unrealized +24.6%
V VISA INC 0.7%
Value ($000) $1,676 Shares 6,006 Est. Cost $197.58 Unrealized +37.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,637 Shares 8,571 Est. Cost $99.10 Unrealized +74.1%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,564 Shares 3,254 Est. Cost $426.95 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $1,547 Shares 11,773 Est. Cost $68.26 Unrealized +73.9%
GOOG ALPHABET INC 0.6%
Value ($000) $1,498 Shares 9,839 Est. Cost $109.85 Unrealized +30.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,466 Shares 26,005 Est. Cost $56.39 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,349 Shares 7,962 Est. Cost $149.91 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $1,288 Shares 972 Est. Cost $55.73 Unrealized +117.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value ($000) $1,262 Shares 2,181 Est. Cost $166.85 Unrealized +0.3%
IVW ISHARES TR 0.5%
Value ($000) $1,168 Shares 13,828 Est. Cost $64.49 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,110 Shares 5,541 Est. Cost $106.92 Unrealized +62.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,092 Shares 17,000 Est. Cost $64.24 Unrealized
USXF ISHARES TR 0.5%
Value ($000) $1,088 Shares 24,105 Est. Cost $37.48 Unrealized
BA BOEING CO 0.5%
Value ($000) $1,072 Shares 5,554 Est. Cost $200.25 Unrealized +2.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,055 Shares 2,191 Est. Cost $327.55 Unrealized +38.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,036 Shares 6,566 Est. Cost $107.13 Unrealized +29.8%
EUSB ISHARES TR 0.4%
Value ($000) $959 Shares 22,402 Est. Cost $43.09 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $905 Shares 14,168 Est. Cost $69.81 Unrealized -20.6%
IVV ISHARES TR 0.4%
Value ($000) $843 Shares 1,604 Est. Cost $393.73 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $721 Shares 2,773 Est. Cost $227.99 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $701 Shares 919 Est. Cost $112.24 Unrealized +35.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $647 Shares 15,409 Est. Cost $42.94 Unrealized -16.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $636 Shares 3,621 Est. Cost $104.69 Unrealized +11.2%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $620 Shares 14,918 Est. Cost $38.59 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $601 Shares 2,133 Est. Cost $215.91 Unrealized +28.8%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $597 Shares 8,221 Est. Cost $72.26 Unrealized
RYLD GLOBAL X FDS 0.2%
Value ($000) $590 Shares 34,913 Est. Cost $16.91 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $578 Shares 1,507 Est. Cost $303.90 Unrealized +14.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $577 Shares 2,771 Est. Cost $142.71 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $575 Shares 3,156 Est. Cost $88.08 Unrealized +83.9%
MUB ISHARES TR 0.2%
Value ($000) $515 Shares 4,786 Est. Cost $112.14 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $511 Shares 697 Est. Cost $456.52 Unrealized +54.8%
NULG NUSHARES ETF TR 0.2%
Value ($000) $505 Shares 6,626 Est. Cost $76.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $476 Shares 3,935 Est. Cost $103.57 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $476 Shares 12,363 Est. Cost $57.09 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $473 Shares 2,916 Est. Cost $128.73 Unrealized +16.4%
EAGG ISHARES TR 0.2%
Value ($000) $455 Shares 9,663 Est. Cost $48.39 Unrealized
NUBD NUSHARES ETF TR 0.2%
Value ($000) $431 Shares 19,626 Est. Cost $25.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $423 Shares 856 Est. Cost $337.55 Unrealized +44.9%
IGV ISHARES TR 0.2%
Value ($000) $419 Shares 4,908 Est. Cost $133.13 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $393 Shares 6,793 Est. Cost $50.20 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $374 Shares 1,664 Est. Cost $183.23 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $373 Shares 2,131 Est. Cost $181.00 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $366 Shares 1,086 Est. Cost $215.25 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $329 Shares 2,080 Est. Cost $146.64 Unrealized +2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $328 Shares 3,394 Est. Cost $76.87 Unrealized +15.1%
PEP PEPSICO INC 0.1%
Value ($000) $311 Shares 1,775 Est. Cost $160.89 Unrealized -2.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $301 Shares 4,165 Est. Cost $77.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $298 Shares 656 Est. Cost $416.93 Unrealized -0.2%
ADBE ADOBE INC 0.1%
Value ($000) $293 Shares 581 Est. Cost $451.77 Unrealized +26.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $287 Shares 2,235 Est. Cost $128.41 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $286 Shares 7,007 Est. Cost $40.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $283 Shares 9,685 Est. Cost $20.16 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $276 Shares 3,581 Est. Cost $71.78 Unrealized 0.0%
SPYD SPDR SER TR 0.1%
Value ($000) $275 Shares 6,747 Est. Cost $39.19 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $268 Shares 3,211 Est. Cost $74.61 Unrealized
BIZD VANECK ETF TRUST 0.1%
Value ($000) $260 Shares 15,383 Est. Cost $16.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $256 Shares 2,970 Est. Cost $72.40 Unrealized +5.0%
NFLX NETFLIX INC 0.1%
Value ($000) $249 Shares 409 Est. Cost $56.38 Unrealized 0.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $241 Shares 6,051 Est. Cost $39.81 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $235 Shares 2,127 Est. Cost $108.41 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $235 Shares 1,000 Est. Cost $179.93 Unrealized +23.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $232 Shares 799 Est. Cost $289.94 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $210 Shares 1,194 Est. Cost $217.12 Unrealized -10.0%
O REALTY INCOME CORP 0.1%
Value ($000) $210 Shares 3,877 Est. Cost $46.49 Unrealized +4.6%
CRM SALESFORCE INC 0.1%
Value ($000) $208 Shares 691 Est. Cost $285.15 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $205 Shares 1,804 Est. Cost $99.38 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $192 Shares 10,612 Est. Cost $18.05 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $90 Shares 24,000 Est. Cost $24.13 Unrealized -75.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 24,833 Est. Cost $0.46 Unrealized +57.0%