SANDBOX FINANCIAL PARTNERS, LLC Holdings

SANDBOX FINANCIAL PARTNERS, LLC is an investment fund managing more than 136.69M US dollars. The largest holdings include Apple, Vanguard Growth Index Fund and Amazon.com. In Q3 2022 the fund bought assets of total value of 4.02M US dollars and sold assets of total value of 7.54M US dollars.

$136.69M

portfolio value

-37.54%

quarter

-300.72%

1 year

SANDBOX FINANCIAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	17460000	6332000
Q2 2021	18632000	5493000
Q3 2021	25296000	19322000
Q4 2021	26531000	7590000
Q1 2022	24509000	8781000
Q2 2022	-6341000	27931000
Q3 2022	4016000	7536000

SANDBOX FINANCIAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 20.54% Portfolio value: 28.07M Avg. open price: $140.77 Current price: $146.61 P/L: +4.15% Sold -3.57% shares Q3 2022	share	20.54%	28.07M	$140.77	$146.61	+4.15%	Sold -3.57% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 8.24% Portfolio value: 11.25M Avg. open price: $279.88 Current price: $228.45 P/L: -18.38% Bought +2.16% shares Q3 2022	share	8.24%	11.25M	$279.88	$228.45	-18.38%	Bought +2.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.62% Portfolio value: 10.41M Avg. open price: $3,281.98 Current price: $91.02 P/L: -97.23% Sold -1.48% shares Q3 2022	share	7.62%	10.41M	$3,281.98	$91.02	-97.23%	Sold -1.48% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 6.05% Portfolio value: 8.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.08% shares Q3 2022	share	6.05%	8.27M	N/A	N/A	N/A	Bought +24.08% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.79% Portfolio value: 7.91M Avg. open price: $262.52 Current price: $250.2 P/L: -4.69% Sold -2.64% shares Q3 2022	share	5.79%	7.91M	$262.52	$250.2	-4.69%	Sold -2.64% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 4.76% Portfolio value: 6.5M Avg. open price: $167.72 Current price: $135.63 P/L: -19.13% Bought +0.04% shares Q3 2022	share	4.76%	6.5M	$167.72	$135.63	-19.13%	Bought +0.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.59% Portfolio value: 6.27M Avg. open price: $141.19 Current price: $156.13 P/L: +10.58% Sold -0.25% shares Q3 2022	share	4.59%	6.27M	$141.19	$156.13	+10.58%	Sold -0.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.01% Portfolio value: 5.47M Avg. open price: $276.57 Current price: $250.71 P/L: -9.35% Bought +1.87% shares Q3 2022	share	4.01%	5.47M	$276.57	$250.71	-9.35%	Bought +1.87% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.00% Portfolio value: 5.47M Avg. open price: $141.39 Current price: $143.56 P/L: +1.53% Bought +3.62% shares Q3 2022	share	4.00%	5.47M	$141.39	$143.56	+1.53%	Bought +3.62% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 3.07% Portfolio value: 4.19M Avg. open price: $50.85 Current price: $51.33 P/L: +0.94% Bought +5.38% shares Q3 2022	share	3.07%	4.19M	$50.85	$51.33	+0.94%	Bought +5.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.20% Portfolio value: 3.01M Avg. open price: $465.31 Current price: $400.01 P/L: -14.03% Bought +7.20% shares Q3 2022	share	2.20%	3.01M	$465.31	$400.01	-14.03%	Bought +7.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.68% Portfolio value: 2.29M Avg. open price: $65.65 Current price: $106.85 P/L: +62.75% Bought +3.73% shares Q3 2022	share	1.68%	2.29M	$65.65	$106.85	+62.75%	Bought +3.73% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.54% Portfolio value: 2.10M Avg. open price: $50.88 Current price: $50.57 P/L: -0.61% Bought +11.07% shares Q3 2022	share	1.54%	2.10M	$50.88	$50.57	-0.61%	Bought +11.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.44% Portfolio value: 1.97M Avg. open price: $77.17 Current price: $85.15 P/L: +10.35% Sold -1.36% shares Q3 2022	share	1.44%	1.97M	$77.17	$85.15	+10.35%	Sold -1.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.36% Portfolio value: 1.86M Avg. open price: $2,662.6 Current price: $99.48 P/L: -96.26% Sold -6.77% shares Q3 2022	share	1.36%	1.86M	$2,662.6	$99.48	-96.26%	Sold -6.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 1.45M Avg. open price: $2,606.35 Current price: $99.87 P/L: -96.17% Sold -9.98% shares Q3 2022	share	1.06%	1.45M	$2,606.35	$99.87	-96.17%	Sold -9.98% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.01% Portfolio value: 1.38M Avg. open price: $83.12 Current price: $81.97 P/L: -1.38% Bought +2.42% shares Q3 2022	share	1.01%	1.38M	$83.12	$81.97	-1.38%	Bought +2.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.98% Portfolio value: 1.33M Avg. open price: $222.36 Current price: $213.68 P/L: -3.90% Sold -22.38% shares Q3 2022	share	0.98%	1.33M	$222.36	$213.68	-3.90%	Sold -22.38% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.81% Portfolio value: 1.11M Avg. open price: $134.89 Current price: $147.41 P/L: +9.28% Sold -1.18% shares Q3 2022	share	0.81%	1.11M	$134.89	$147.41	+9.28%	Sold -1.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.80% Portfolio value: 1.08M Avg. open price: $55.73 Current price: $37.07 P/L: -33.48% Sold -9.23% shares Q3 2022	share	0.80%	1.08M	$55.73	$37.07	-33.48%	Sold -9.23% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.74% Portfolio value: 1.01M Avg. open price: $23.13 Current price: $22.13 P/L: -4.35% Bought +15.59% shares Q3 2022	share	0.74%	1.01M	$23.13	$22.13	-4.35%	Bought +15.59% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.68% Portfolio value: 929K Avg. open price: $71.55 Current price: $62.16 P/L: -13.12% Sold -11.66% shares Q3 2022	share	0.68%	929K	$71.55	$62.16	-13.12%	Sold -11.66% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 927K Avg. open price: $76.29 Current price: $87.63 P/L: +14.87% Bought +2.18% shares Q3 2022	share	0.68%	927K	$76.29	$87.63	+14.87%	Bought +2.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 895K Avg. open price: $106 Current price: $176.56 P/L: +66.57% Bought +3.75% shares Q3 2022	share	0.65%	895K	$106	$176.56	+66.57%	Bought +3.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.55% Portfolio value: 747K Avg. open price: $355.05 Current price: $356.09 P/L: +0.29% Sold -21.29% shares Q3 2022	share	0.55%	747K	$355.05	$356.09	+0.29%	Sold -21.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.54% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.10% shares Q3 2022	share	0.54%	739K	N/A	N/A	N/A	Bought +14.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 682K Avg. open price: $134.01 Current price: $163.96 P/L: +22.35% Bought +5.85% shares Q3 2022	share	0.50%	682K	$134.01	$163.96	+22.35%	Bought +5.85% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.49% Portfolio value: 672K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.71% shares Q3 2022	share	0.49%	672K	N/A	N/A	N/A	Bought +30.71% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.48% Portfolio value: 653K Avg. open price: $423.04 Current price: $367.34 P/L: -13.17% Sold -2.45% shares Q3 2022	share	0.48%	653K	$423.04	$367.34	-13.17%	Sold -2.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.46% Portfolio value: 629K Avg. open price: $224.22 Current price: $185.1 P/L: -17.45% Sold -0.04% shares Q3 2022	share	0.46%	629K	$224.22	$185.1	-17.45%	Sold -0.04% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.44% Portfolio value: 606K Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +4.47% shares Q3 2022	share	0.44%	606K	$106.36	$106.17	-0.18%	Bought +4.47% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.43% Portfolio value: 587K Avg. open price: $1,259.17 Current price: $2,538 P/L: +101.56% Bought +3.45% shares Q3 2022	share	0.43%	587K	$1,259.17	$2,538	+101.56%	Bought +3.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 574K Avg. open price: $134.8 Current price: $131.37 P/L: -2.54% Sold -6.30% shares Q3 2022	share	0.42%	574K	$134.8	$131.37	-2.54%	Sold -6.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.42% Portfolio value: 572K Avg. open price: $96.23 Current price: $99.13 P/L: +3.01% Bought +0.11% shares Q3 2022	share	0.42%	572K	$96.23	$99.13	+3.01%	Bought +0.11% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.42% Portfolio value: 572K Avg. open price: N/A Current price: $293.31 P/L: N/A Sold -1.06% shares Q3 2022	share	0.42%	572K	N/A	$293.31	N/A	Sold -1.06% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.41% Portfolio value: 559K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.19% shares Q3 2022	share	0.41%	559K	N/A	N/A	N/A	Bought +23.19% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 551K Avg. open price: $407.22 Current price: $535.04 P/L: +31.39% Bought +1.96% shares Q3 2022	share	0.40%	551K	$407.22	$535.04	+31.39%	Bought +1.96% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 505K Avg. open price: $319.23 Current price: $320.08 P/L: +0.27% Bought +4.57% shares Q3 2022	share	0.37%	505K	$319.23	$320.08	+0.27%	Bought +4.57% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.36% Portfolio value: 495K Avg. open price: $60.44 Current price: $55.92 P/L: -7.48% Bought +16.65% shares Q3 2022	share	0.36%	495K	$60.44	$55.92	-7.48%	Bought +16.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 464K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -15.87% shares Q3 2022	share	0.34%	464K	N/A	$122.43	N/A	Sold -15.87% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 452K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.67% shares Q3 2022	share	0.33%	452K	N/A	N/A	N/A	Bought +4.67% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.42% shares Q3 2022	share	0.33%	448K	N/A	N/A	N/A	Sold -20.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 441K Avg. open price: $164.87 Current price: $178.78 P/L: +8.44% Bought +17.22% shares Q3 2022	share	0.32%	441K	$164.87	$178.78	+8.44%	Bought +17.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 413K Avg. open price: $329.42 Current price: $287.73 P/L: -12.66% Sold -14.97% shares Q3 2022	share	0.30%	413K	$329.42	$287.73	-12.66%	Sold -14.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 412K Avg. open price: $478.18 Current price: $401.35 P/L: -16.07% N/A Q3 2022	share	0.30%	412K	$478.18	$401.35	-16.07%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 405K Avg. open price: $235.96 Current price: $271.59 P/L: +15.10% Bought +2.75% shares Q3 2022	share	0.30%	405K	$235.96	$271.59	+15.10%	Bought +2.75% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 402K Avg. open price: $577.63 Current price: $530.64 P/L: -8.13% Bought +0.56% shares Q3 2022	share	0.29%	402K	$577.63	$530.64	-8.13%	Bought +0.56% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.29% Portfolio value: 401K Avg. open price: $114.32 Current price: $98.54 P/L: -13.81% Sold -3.90% shares Q3 2022	share	0.29%	401K	$114.32	$98.54	-13.81%	Sold -3.90% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 400K Avg. open price: $134.03 Current price: $133.11 P/L: -0.68% Sold -1.03% shares Q3 2022	share	0.29%	400K	$134.03	$133.11	-0.68%	Sold -1.03% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 371K Avg. open price: $71.91 Current price: $67.48 P/L: -6.16% Bought +0.02% shares Q3 2022	share	0.27%	371K	$71.91	$67.48	-6.16%	Bought +0.02% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.26% Portfolio value: 357K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2021	share	0.26%	357K	N/A	$111.02	N/A	N/A Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.24% Portfolio value: 334K Avg. open price: $73.43 Current price: $59.27 P/L: -19.28% Sold -0.60% shares Q3 2022	share	0.24%	334K	$73.43	$59.27	-19.28%	Sold -0.60% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.24% Portfolio value: 333K Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q1 2022	share	0.24%	333K	N/A	$90.52	N/A	N/A Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 325K Avg. open price: $241.82 Current price: $199.98 P/L: -17.30% Sold -7.18% shares Q3 2022	share	0.24%	325K	$241.82	$199.98	-17.30%	Sold -7.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 318K Avg. open price: $1,070.34 Current price: $182.45 P/L: -82.95% N/A Q3 2022	share	0.23%	318K	$1,070.34	$182.45	-82.95%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 318K Avg. open price: $485.02 Current price: $488.66 P/L: +0.75% Bought +41.00% shares Q3 2022	share	0.23%	318K	$485.02	$488.66	+0.75%	Bought +41.00% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 311K Avg. open price: $50.46 Current price: $47.49 P/L: -5.89% Bought +19.82% shares Q3 2022	share	0.23%	311K	$50.46	$47.49	-5.89%	Bought +19.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.22% Portfolio value: 296K Avg. open price: $146.72 Current price: $149.09 P/L: +1.62% Bought +13.24% shares Q3 2022	share	0.22%	296K	$146.72	$149.09	+1.62%	Bought +13.24% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.21% Portfolio value: 292K Avg. open price: $85.3 Current price: $80.78 P/L: -5.30% Bought +0.98% shares Q2 2022	share	0.21%	292K	$85.3	$80.78	-5.30%	Bought +0.98% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 288K Avg. open price: $385.12 Current price: $490.67 P/L: +27.41% Sold -5.45% shares Q3 2022	share	0.21%	288K	$385.12	$490.67	+27.41%	Sold -5.45% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 277K Avg. open price: $24.07 Current price: $24.47 P/L: +1.67% Sold -7.46% shares Q3 2022	share	0.20%	277K	$24.07	$24.47	+1.67%	Sold -7.46% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.20% Portfolio value: 274K Avg. open price: $165.87 Current price: $139.09 P/L: -16.15% Bought +0.05% shares Q3 2022	share	0.20%	274K	$165.87	$139.09	-16.15%	Bought +0.05% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.20% Portfolio value: 269K Avg. open price: $158.62 Current price: $159.83 P/L: +0.77% Bought +0.57% shares Q3 2022	share	0.20%	269K	$158.62	$159.83	+0.77%	Bought +0.57% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.19% Portfolio value: 261K Avg. open price: $26.69 Current price: $35 P/L: +31.14% Sold -1.98% shares Q2 2022	share	0.19%	261K	$26.69	$35	+31.14%	Sold -1.98% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.18% Portfolio value: 249K Avg. open price: $78.89 Current price: $77.65 P/L: -1.57% Sold -15.55% shares Q3 2022	share	0.18%	249K	$78.89	$77.65	-1.57%	Sold -15.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 239K Avg. open price: $277.25 Current price: $369.29 P/L: +33.20% Sold -1.46% shares Q3 2022	share	0.17%	239K	$277.25	$369.29	+33.20%	Sold -1.46% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $60.96 Current price: $52.54 P/L: -13.81% Sold -12.45% shares Q3 2022	share	0.17%	238K	$60.96	$52.54	-13.81%	Sold -12.45% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 234K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +25.55% shares Q3 2022	share	0.17%	234K	$77	$80.7	+4.81%	Bought +25.55% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.17% Portfolio value: 233K Avg. open price: $83.89 Current price: $88.22 P/L: +5.16% Bought +13.11% shares Q3 2022	share	0.17%	233K	$83.89	$88.22	+5.16%	Bought +13.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 229K Avg. open price: $267.47 Current price: $166.1 P/L: -37.90% Bought +7.47% shares Q3 2022	share	0.17%	229K	$267.47	$166.1	-37.90%	Bought +7.47% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $51.23 Current price: $27.7 P/L: -45.93% Sold -14.04% shares Q3 2022	share	0.16%	224K	$51.23	$27.7	-45.93%	Sold -14.04% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $69.37 Current price: $62.24 P/L: -10.27% Sold -28.05% shares Q3 2022	share	0.16%	224K	$69.37	$62.24	-10.27%	Sold -28.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 223K Avg. open price: $487.44 Current price: $334.28 P/L: -31.42% Bought +2.65% shares Q3 2022	share	0.16%	223K	$487.44	$334.28	-31.42%	Bought +2.65% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 216K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q4 2021	share	0.16%	216K	N/A	$94.53	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 211K Avg. open price: $208.97 Current price: $215.6 P/L: +3.17% Bought +0.48% shares Q3 2022	share	0.15%	211K	$208.97	$215.6	+3.17%	Bought +0.48% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.15% Portfolio value: 208K Avg. open price: $60.18 Current price: $34.93 P/L: -41.96% N/A Q3 2022	share	0.15%	208K	$60.18	$34.93	-41.96%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $562.76 Current price: $392.26 P/L: -30.30% Sold -17.93% shares Q3 2022	share	0.15%	204K	$562.76	$392.26	-30.30%	Sold -17.93% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.10% Portfolio value: 139K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.10%	139K	N/A	$10.03	N/A	N/A Q4 2021
Asset Management Tekla World Healthcare Fund Portfolio share: 0.09% Portfolio value: 129K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.09%	129K	N/A	$14.96	N/A	N/A Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 122K Avg. open price: N/A Current price: $3.54 P/L: N/A N/A Q1 2022	share	0.09%	122K	N/A	$3.54	N/A	N/A Q1 2022
Furnishings, Fixtures & Appliances Aterian, Inc. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -20.00% shares Q3 2022	share	0.05%	74K	N/A	$1.1	N/A	Sold -20.00% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $4.36 Current price: $1.83 P/L: -58.03% Bought +21.90% shares Q2 2022	share	0.03%	37K	$4.36	$1.83	-58.03%	Bought +21.90% shares Q2 2022
Biotechnology OncoSec Medical Incorporated Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $2.13 Current price: $2.57 P/L: +20.66% Sold -9.09% shares Q2 2022	share	0.01%	12K	$2.13	$2.57	+20.66%	Sold -9.09% shares Q2 2022
Broadcasting Audacy, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$0.3	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.4 Current price: $50.73 P/L: -13.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.4	$50.73	-13.13%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.98	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.33	N/A	Sold -100.00% shares Q3 2022
Telecom Services COMSovereign Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.14	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.92	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.56 Current price: $34.47 P/L: -19.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.56	$34.47	-19.01%	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.3 Current price: $116.92 P/L: -11.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.3	$116.92	-11.63%	Sold -100.00% shares Q3 2022

Showing TOP 91 SANDBOX FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANDBOX FINANCIAL PARTNERS, LLC?

The biggest position of the SANDBOX FINANCIAL PARTNERS, LLC is Apple Inc. (AAPL) with 20.54% portfolio share worth of 28.08M US dollars.

Top 5 SANDBOX FINANCIAL PARTNERS's holdings represent 48.23% of the portfolio:

Apple Inc. (AAPL) – 20.54%
Vanguard Growth Index Fund (VUG) – 8.24%
Amazon.com, Inc. (AMZN) – 7.62%
J P MORGAN EXCHANGE TRADED F () – 6.05%
Microsoft Corporation (MSFT) – 5.79%

Who is the portfolio manager of SANDBOX FINANCIAL PARTNERS, LLC?

The portfolio manager of the SANDBOX FINANCIAL PARTNERS, LLC is .

What is the total asset value of the SANDBOX FINANCIAL PARTNERS, LLC portfolio?

SANDBOX FINANCIAL PARTNERS, LLC total asset value (portfolio value) is 136.69M US dollars.

Who is ?

is the portfolio manager of the SANDBOX FINANCIAL PARTNERS, LLC.

What is (SANDBOX FINANCIAL PARTNERS, LLC) fund performance?

SANDBOX FINANCIAL PARTNERS's quarterly performance is -37.54%, annualy -300.72%.

What is the SANDBOX FINANCIAL PARTNERS, LLC CIK?

SANDBOX FINANCIAL PARTNERS's Central Index Key is 0001844892 .