Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MMM | 3M CO | Industrials | 5,434.0 | $870K | 0.26% | NEW | — | $160.10 | +2.4% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,093.0 | $802K | 0.24% | NEW | — | $113.10 | -12.7% |
| 43 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,209.0 | $793K | 0.24% | NEW | — | $247.02 | +12.5% |
| 44 | IXC | ISHARES TR | — | 17,906.0 | $751K | 0.23% | NEW | — | $41.93 | +18.2% |
| 45 | IYW | ISHARES TR | — | 3,684.0 | $736K | 0.22% | NEW | — | $199.68 | +20.0% |
| 46 | BRNY | EA SERIES TRUST | — | 14,241.0 | $718K | 0.22% | NEW | — | $50.45 | +14.4% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,980.0 | $707K | 0.21% | NEW | — | $177.75 | -36.5% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 608.0 | $653K | 0.20% | NEW | — | $1073.83 | +12.4% |
| 49 | URA | GLOBAL X FDS | — | 14,841.0 | $634K | 0.19% | NEW | — | $42.73 | +2.0% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 1,868.0 | $533K | 0.16% | NEW | — | $285.44 | +296.7% |
| 51 | NET | CLOUDFLARE INC | Technology | 2,590.0 | $511K | 0.15% | NEW | — | $197.15 | +20.2% |
| 52 | BAC | BANK AMERICA CORP | Financial Services | 8,135.0 | $447K | 0.14% | NEW | — | $55.00 | +5.2% |
| 53 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,698.0 | $423K | 0.13% | NEW | — | $156.80 | +39.5% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,473.0 | $404K | 0.12% | NEW | — | $62.47 | +12.9% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 1,599.0 | $351K | 0.11% | NEW | — | $219.36 | +13.5% |
| 56 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,564.0 | $316K | 0.10% | NEW | — | $123.19 | +9.3% |
| 57 | GRNY | TIDAL TRUST I | — | 11,986.0 | $297K | 0.09% | NEW | — | $24.76 | +8.5% |
| 58 | CPRT | COPART INC | Industrials | 7,351.0 | $288K | 0.09% | NEW | — | $39.15 | -22.0% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 1,880.0 | $287K | 0.09% | NEW | — | $152.40 | +12.2% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 601.0 | $282K | 0.09% | NEW | — | $468.76 | +49.6% |
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%