Sandbox Financial Partners, LLC Diversified Active

CIK: 0001844892 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $260,911 (100.0% shares, 0.0% debt)

Holdings (97)

AAPL APPLE INC 12.9%
Value ($000) $33,756 Shares 160,267 Est. Cost $120.05 Unrealized +54.2%
VUG VANGUARD INDEX FDS 10.5%
Value ($000) $27,449 Shares 73,391 Est. Cost $284.15 Unrealized
MSFT MICROSOFT CORP 7.0%
Value ($000) $18,390 Shares 41,145 Est. Cost $252.02 Unrealized +65.6%
AMZN AMAZON COM INC 5.6%
Value ($000) $14,684 Shares 75,985 Est. Cost $127.65 Unrealized +43.9%
JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $10,600 Shares 187,019 Est. Cost $55.07 Unrealized
IJH ISHARES TR 3.9%
Value ($000) $10,246 Shares 175,082 Est. Cost $98.26 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $9,319 Shares 51,051 Est. Cost $148.13 Unrealized
VTV VANGUARD INDEX FDS 3.5%
Value ($000) $9,149 Shares 57,035 Est. Cost $144.68 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $9,019 Shares 16,573 Est. Cost $448.51 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $8,310 Shares 164,648 Est. Cost $50.44 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $5,893 Shares 12,299 Est. Cost $406.58 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.3%
Value ($000) $5,875 Shares 105,847 Est. Cost $53.27 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $5,665 Shares 45,853 Est. Cost $96.44 Unrealized +4.8%
SNOW SNOWFLAKE INC 2.0%
Value ($000) $5,161 Shares 38,201 Est. Cost $258.49 Unrealized -42.9%
ACWI ISHARES TR 1.9%
Value ($000) $4,881 Shares 43,425 Est. Cost $95.56 Unrealized
XLI SELECT SECTOR SPDR TR 1.7%
Value ($000) $4,412 Shares 36,204 Est. Cost $115.12 Unrealized
LLY ELI LILLY & CO 1.6%
Value ($000) $4,216 Shares 4,657 Est. Cost $593.51 Unrealized +33.3%
IWM ISHARES TR 1.4%
Value ($000) $3,771 Shares 18,584 Est. Cost $185.37 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $3,355 Shares 18,417 Est. Cost $115.65 Unrealized +44.7%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,257 Shares 28,293 Est. Cost $38.86 Unrealized +183.3%
META META PLATFORMS INC 1.1%
Value ($000) $2,788 Shares 5,529 Est. Cost $370.24 Unrealized +30.5%
GTO POWERSHARES ACTIVELY MANAGED 1.1%
Value ($000) $2,761 Shares 59,558 Est. Cost $46.79 Unrealized
CVLC MORGAN STANLEY ETF TRUST 1.0%
Value ($000) $2,660 Shares 39,199 Est. Cost $53.71 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,527 Shares 44,784 Est. Cost $56.40 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,441 Shares 48,100 Est. Cost $50.91 Unrealized
COWZ PACER FDS TR 0.8%
Value ($000) $2,197 Shares 40,317 Est. Cost $51.12 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $1,983 Shares 10,811 Est. Cost $115.16 Unrealized +46.6%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,925 Shares 46,818 Est. Cost $42.04 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,771 Shares 3,541 Est. Cost $432.88 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $1,701 Shares 1,060 Est. Cost $62.53 Unrealized +120.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,641 Shares 4,034 Est. Cost $315.68 Unrealized +29.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.6%
Value ($000) $1,622 Shares 2,209 Est. Cost $167.33 Unrealized +22.4%
V VISA INC 0.6%
Value ($000) $1,607 Shares 6,121 Est. Cost $198.96 Unrealized +36.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,534 Shares 8,868 Est. Cost $101.34 Unrealized +63.7%
BX BLACKSTONE INC 0.6%
Value ($000) $1,471 Shares 11,880 Est. Cost $68.26 Unrealized +72.6%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,358 Shares 8,267 Est. Cost $150.44 Unrealized
IVW ISHARES TR 0.5%
Value ($000) $1,287 Shares 13,908 Est. Cost $64.49 Unrealized
USXF ISHARES TR 0.4%
Value ($000) $1,139 Shares 24,454 Est. Cost $37.61 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,126 Shares 5,566 Est. Cost $106.92 Unrealized +76.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,086 Shares 17,720 Est. Cost $64.12 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,064 Shares 1,252 Est. Cost $597.18 Unrealized +29.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,036 Shares 14,635 Est. Cost $69.74 Unrealized -3.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $977 Shares 2,215 Est. Cost $328.89 Unrealized +37.3%
BA BOEING CO 0.4%
Value ($000) $966 Shares 5,310 Est. Cost $200.25 Unrealized -11.0%
EUSB ISHARES TR 0.4%
Value ($000) $951 Shares 22,347 Est. Cost $43.09 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $919 Shares 5,876 Est. Cost $107.13 Unrealized +38.5%
IVV ISHARES TR 0.3%
Value ($000) $893 Shares 1,633 Est. Cost $396.45 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $854 Shares 5,982 Est. Cost $137.39 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $767 Shares 4,827 Est. Cost $117.99 Unrealized +33.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $740 Shares 11,806 Est. Cost $62.12 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $724 Shares 2,706 Est. Cost $227.99 Unrealized
RYLD GLOBAL X FDS 0.3%
Value ($000) $700 Shares 43,684 Est. Cost $16.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $687 Shares 16,659 Est. Cost $42.45 Unrealized -14.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $628 Shares 2,774 Est. Cost $142.71 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $597 Shares 7,359 Est. Cost $76.76 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $597 Shares 8,279 Est. Cost $72.26 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $590 Shares 750 Est. Cost $112.24 Unrealized +30.7%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $566 Shares 14,396 Est. Cost $38.59 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $533 Shares 3,107 Est. Cost $88.08 Unrealized +78.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $527 Shares 2,069 Est. Cost $215.91 Unrealized +18.1%
MUB ISHARES TR 0.2%
Value ($000) $527 Shares 4,948 Est. Cost $111.95 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $502 Shares 4,233 Est. Cost $104.63 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $495 Shares 1,439 Est. Cost $303.90 Unrealized +7.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $481 Shares 2,914 Est. Cost $128.73 Unrealized +22.1%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $475 Shares 1,901 Est. Cost $249.62 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $471 Shares 12,398 Est. Cost $57.09 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $432 Shares 1,655 Est. Cost $183.23 Unrealized
NUBD NUSHARES ETF TR 0.2%
Value ($000) $410 Shares 18,799 Est. Cost $25.31 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $409 Shares 4,709 Est. Cost $133.13 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $396 Shares 1,087 Est. Cost $215.25 Unrealized
EAGG ISHARES TR 0.2%
Value ($000) $396 Shares 8,492 Est. Cost $48.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $361 Shares 772 Est. Cost $420.63 Unrealized +5.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $360 Shares 2,131 Est. Cost $181.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $345 Shares 3,447 Est. Cost $77.14 Unrealized +22.2%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $345 Shares 6,254 Est. Cost $50.20 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $318 Shares 5,968 Est. Cost $53.24 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $313 Shares 463 Est. Cost $57.09 Unrealized +9.4%
XYLD GLOBAL X FDS 0.1%
Value ($000) $308 Shares 7,619 Est. Cost $40.76 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $294 Shares 1,781 Est. Cost $160.89 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $291 Shares 572 Est. Cost $337.55 Unrealized +40.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $282 Shares 9,738 Est. Cost $20.16 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $271 Shares 6,747 Est. Cost $39.19 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $270 Shares 3,215 Est. Cost $74.61 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $265 Shares 1,000 Est. Cost $179.93 Unrealized +37.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $261 Shares 2,970 Est. Cost $72.40 Unrealized +14.1%
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $252 Shares 7,386 Est. Cost $34.14 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $248 Shares 447 Est. Cost $451.77 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $241 Shares 1,652 Est. Cost $146.64 Unrealized -3.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $239 Shares 3,284 Est. Cost $71.78 Unrealized -3.2%
IJR ISHARES TR 0.1%
Value ($000) $235 Shares 2,202 Est. Cost $108.35 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $210 Shares 11,755 Est. Cost $18.03 Unrealized
WMT WALMART INC 0.1%
Value ($000) $207 Shares 3,063 Est. Cost $61.97 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value ($000) $207 Shares 6,557 Est. Cost $31.55 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $205 Shares 3,877 Est. Cost $46.49 Unrealized +4.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $202 Shares 1,836 Est. Cost $99.52 Unrealized +8.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $33 Shares 24,000 Est. Cost $24.13 Unrealized -91.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 24,833 Est. Cost $0.46 Unrealized +17.0%