Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 506,084.0 | $25.3M | 7.63% | +4K | +0.7% | $49.95 | +0.6% |
| 2 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 989,787.0 | $24.8M | 7.48% | +12K | +1.2% | $25.03 | +0.1% |
| 3 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 636,154.0 | $24.7M | 7.45% | +10K | +1.5% | $38.75 | +0.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 109,782.0 | $14.6M | 4.41% | +9K | +8.6% | $132.90 | +37.0% |
| 5 | FFLC | FIDELITY COVINGTON TRUST | — | 268,619.0 | $13.8M | 4.16% | +17K | +6.6% | $51.29 | +12.9% |
| 6 | OEF | ISHARES TR | — | 34,927.0 | $11.1M | 3.35% | +2K | +4.5% | $318.07 | +13.0% |
| 7 | IAK | ISHARES TR | — | 62,280.0 | $8.0M | 2.41% | +6K | +10.7% | $128.29 | +9.5% |
| 8 | DBEF | DBX ETF TR | — | 130,130.0 | $6.4M | 1.94% | +6K | +5.1% | $49.40 | +9.5% |
| 9 | IVV | ISHARES TR | — | 9,716.0 | $6.3M | 1.92% | +1K | +12.3% | $653.24 | +12.9% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,955.0 | $4.9M | 1.49% | +2K | +5.5% | $112.11 | +38.7% |
| 11 | NLR | VANECK ETF TRUST | — | 34,016.0 | $4.5M | 1.37% | +2K | +7.4% | $133.19 | -12.4% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 18,719.0 | $2.1M | 0.63% | +1K | +6.1% | $110.86 | -3.7% |
| 13 | SHOP | SHOPIFY INC | Technology | 9,787.0 | $1.2M | 0.35% | +493.0 | +5.3% | $118.62 | -1.8% |
| 14 | URA | GLOBAL X FDS | — | 20,899.0 | $1.0M | 0.31% | +6K | +40.8% | $48.43 | -9.7% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,894.0 | $862K | 0.26% | +2K | +48.1% | $146.28 | -22.4% |
| 16 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,024.0 | $695K | 0.21% | +3K | +41.3% | $69.30 | +40.0% |
| 17 | NET | CLOUDFLARE INC | Technology | 3,136.0 | $647K | 0.20% | +546.0 | +21.1% | $206.34 | +10.4% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 801.0 | $313K | 0.09% | +200.0 | +33.3% | $390.41 | +77.3% |
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
35.2%
Financial Services
20.3%
Consumer Cyclical
14.6%
Communication Services
9.2%
Industrials
6.0%
Energy
5.1%
Healthcare
4.7%
Utilities
2.8%
Basic Materials
2.1%