Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QLC | FLEXSHARES TR | — | 105,141.0 | $8.2M | 2.48% | NEW | — | $78.16 | +13.1% |
| 2 | LMND | LEMONADE INC | Financial Services | 4,947.0 | $310K | 0.09% | NEW | — | $62.68 | -8.6% |
| 3 | PSX | PHILLIPS 66 | Energy | 1,516.0 | $276K | 0.08% | NEW | — | $182.21 | -5.5% |
| 4 | IWM | ISHARES TR | — | 822.0 | $204K | 0.06% | NEW | — | $248.00 | +20.2% |
| 5 | IREN | IREN LIMITED | Financial Services | 5,842.0 | $200K | 0.06% | NEW | — | $34.28 | +39.9% |
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%