Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 513,030.0 | $45.1M | 13.61% | -46K | -8.3% | $87.84 | +8.1% |
| 2 | SMH | VANECK ETF TRUST | — | 42,858.0 | $16.4M | 4.96% | -581.0 | -1.3% | $383.40 | +60.2% |
| 3 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 135,550.0 | $15.6M | 4.72% | -991.0 | -0.7% | $115.24 | +11.8% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 84,799.0 | $9.4M | 2.84% | -781.0 | -0.9% | $110.78 | +18.6% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 42,347.0 | $6.1M | 1.85% | -255.0 | -0.6% | $145.02 | +16.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,575.0 | $5.6M | 1.68% | -858.0 | -9.1% | $650.33 | +12.9% |
| 7 | AAPL | APPLE INC | Technology | 11,886.0 | $3.0M | 0.91% | -93.0 | -0.8% | $253.78 | +10.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 16,134.0 | $2.8M | 0.85% | -332.0 | -2.0% | $174.40 | +11.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 7,536.0 | $2.8M | 0.85% | -84.0 | -1.1% | $371.75 | +3.2% |
| 10 | META | META PLATFORMS INC | Communication Services | 3,320.0 | $1.9M | 0.57% | -18.0 | -0.5% | $572.07 | -2.9% |
| 11 | MOAT | VANECK ETF TRUST | — | 16,213.0 | $1.6M | 0.47% | -467.0 | -2.8% | $96.70 | +6.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,731.0 | $1.4M | 0.42% | -34.0 | -0.7% | $294.15 | +12.1% |
| 13 | ACIO | ETF SER SOLUTIONS | — | 28,565.0 | $1.2M | 0.36% | -5K | -15.7% | $41.96 | +8.9% |
| 14 | OUSM | ALPS ETF TR | — | 24,974.0 | $1.1M | 0.33% | -1K | -4.1% | $43.74 | +8.4% |
| 15 | DBEU | DBX ETF TR | — | 17,919.0 | $873K | 0.26% | -1K | -6.0% | $48.72 | +9.4% |
| 16 | IXC | ISHARES TR | — | 12,514.0 | $721K | 0.22% | -5K | -30.1% | $57.61 | -14.0% |
| 17 | BRNY | EA SERIES TRUST | — | 14,093.0 | $687K | 0.21% | -148.0 | -1.0% | $48.75 | +18.5% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,788.0 | $604K | 0.18% | -80.0 | -4.3% | $337.88 | +241.0% |
| 19 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 109,696.0 | $544K | 0.16% | -27K | -20.0% | $4.96 | +20.5% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,346.0 | $407K | 0.12% | -127.0 | -2.0% | $64.08 | +10.3% |
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%