Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,120.0 | $3.4M | 1.01% | — | — | $208.27 | +10.8% |
| 22 | AAPL | APPLE INC | Technology | 11,886.0 | $3.0M | 0.91% | -93.0 | -0.8% | $253.78 | +10.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 16,134.0 | $2.8M | 0.85% | -332.0 | -2.0% | $174.40 | +11.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 7,536.0 | $2.8M | 0.85% | -84.0 | -1.1% | $371.75 | +3.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,421.0 | $2.4M | 0.72% | — | — | $370.16 | +0.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 7,469.0 | $2.1M | 0.65% | — | — | $287.57 | +18.8% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 18,719.0 | $2.1M | 0.63% | +1K | +6.1% | $110.86 | -3.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 3,320.0 | $1.9M | 0.57% | -18.0 | -0.5% | $572.07 | -2.9% |
| 29 | MOAT | VANECK ETF TRUST | — | 16,213.0 | $1.6M | 0.47% | -467.0 | -2.8% | $96.70 | +6.8% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,731.0 | $1.4M | 0.42% | -34.0 | -0.7% | $294.15 | +12.1% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 7,458.0 | $1.3M | 0.38% | — | — | $169.66 | -19.6% |
| 32 | ACIO | ETF SER SOLUTIONS | — | 28,565.0 | $1.2M | 0.36% | -5K | -15.7% | $41.96 | +8.9% |
| 33 | SHOP | SHOPIFY INC | Technology | 9,787.0 | $1.2M | 0.35% | +493.0 | +5.3% | $118.62 | -1.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,498.0 | $1.1M | 0.33% | — | — | $244.45 | +3.7% |
| 35 | OUSM | ALPS ETF TR | — | 24,974.0 | $1.1M | 0.33% | -1K | -4.1% | $43.74 | +8.4% |
| 36 | URA | GLOBAL X FDS | — | 20,899.0 | $1.0M | 0.31% | +6K | +40.8% | $48.43 | -9.7% |
| 37 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,042.0 | $975K | 0.29% | — | — | $80.95 | +3.0% |
| 38 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,209.0 | $932K | 0.28% | — | — | $290.49 | -4.1% |
| 39 | SPYM | SPDR SERIES TRUST | — | 12,066.0 | $924K | 0.28% | — | — | $76.54 | +12.9% |
| 40 | IGRO | ISHARES TR | — | 10,601.0 | $888K | 0.27% | — | — | $83.77 | +4.7% |
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%