Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,794.0 | $376K | 0.11% | -11K | -52.0% | $38.42 | -11.9% |
| 22 | GRNY | TIDAL TRUST I | — | 10,714.0 | $256K | 0.08% | -1K | -10.6% | $23.87 | +12.5% |
| 23 | PFE | PFIZER INC | Healthcare | 7,433.0 | $209K | 0.06% | -1K | -12.5% | $28.08 | -13.5% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 1,399.0 | $205K | 0.06% | -128.0 | -8.4% | $146.56 | +9.4% |
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%