Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 7,620.0 | $3.4M | 1.04% | NEW | — | $449.72 | -15.6% |
| 22 | AAPL | APPLE INC | Technology | 11,979.0 | $3.3M | 0.99% | NEW | — | $271.87 | +4.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 6,412.0 | $3.1M | 0.94% | NEW | — | $483.58 | -22.9% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 16,466.0 | $3.1M | 0.93% | NEW | — | $186.50 | +3.2% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 7,467.0 | $2.3M | 0.71% | NEW | — | $312.99 | +7.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 3,338.0 | $2.2M | 0.67% | NEW | — | $660.16 | -16.6% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 17,649.0 | $2.1M | 0.63% | NEW | — | $117.72 | -9.9% |
| 28 | MOAT | VANECK ETF TRUST | — | 16,680.0 | $1.7M | 0.52% | NEW | — | $103.56 | -0.4% |
| 29 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 137,044.0 | $1.6M | 0.48% | NEW | — | $11.46 | -48.3% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,765.0 | $1.5M | 0.47% | NEW | — | $322.20 | +2.1% |
| 31 | SHOP | SHOPIFY INC | Technology | 9,294.0 | $1.5M | 0.45% | NEW | — | $160.97 | -27.4% |
| 32 | ACIO | ETF SER SOLUTIONS | — | 33,897.0 | $1.5M | 0.45% | NEW | — | $43.70 | +4.4% |
| 33 | OUSM | ALPS ETF TR | — | 26,052.0 | $1.1M | 0.35% | NEW | — | $43.74 | +8.9% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,385.0 | $1.0M | 0.31% | NEW | — | $49.65 | -31.8% |
| 35 | SPYM | SPDR SERIES TRUST | — | 12,057.0 | $967K | 0.29% | NEW | — | $80.22 | +6.9% |
| 36 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,042.0 | $967K | 0.29% | NEW | — | $80.30 | +4.1% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,493.0 | $930K | 0.28% | NEW | — | $206.94 | +23.1% |
| 38 | DBEU | DBX ETF TR | — | 19,061.0 | $915K | 0.28% | NEW | — | $48.00 | +11.0% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 7,455.0 | $897K | 0.27% | NEW | — | $120.34 | +14.3% |
| 40 | IGRO | ISHARES TR | — | 10,594.0 | $877K | 0.27% | NEW | — | $82.77 | +6.0% |
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
35.3%
Financial Services
21.2%
Consumer Cyclical
15.6%
Communication Services
9.2%
Industrials
7.8%
Healthcare
4.1%
Energy
2.8%
Utilities
2.4%
Basic Materials
1.6%