Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 1,516.0 | $276K | 0.08% | NEW | — | $182.21 | -5.5% |
| 62 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,564.0 | $268K | 0.08% | — | — | $104.36 | +28.6% |
| 63 | GRNY | TIDAL TRUST I | — | 10,714.0 | $256K | 0.08% | -1K | -10.6% | $23.87 | +13.0% |
| 64 | IJR | ISHARES TR | — | 2,054.0 | $255K | 0.08% | — | — | $124.31 | +17.8% |
| 65 | IWV | ISHARES TR | — | 653.0 | $242K | 0.07% | — | — | $370.40 | +13.1% |
| 66 | SO | SOUTHERN CO | Utilities | 2,453.0 | $237K | 0.07% | — | — | $96.52 | +0.4% |
| 67 | TREX | TREX INC | Industrials | 6,400.0 | $233K | 0.07% | — | — | $36.42 | +36.6% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 935.0 | $227K | 0.07% | — | — | $242.39 | +11.4% |
| 69 | RTX | RTX CORPORATION | Industrials | 1,156.0 | $223K | 0.07% | — | — | $192.83 | -1.8% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 4,872.0 | $222K | 0.07% | — | — | $45.65 | +9.5% |
| 71 | PFE | PFIZER INC | Healthcare | 7,433.0 | $209K | 0.06% | -1K | -12.5% | $28.08 | -13.9% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 428.0 | $205K | 0.06% | — | — | $479.20 | — |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 1,399.0 | $205K | 0.06% | -128.0 | -8.4% | $146.56 | +8.9% |
| 74 | IWM | ISHARES TR | — | 822.0 | $204K | 0.06% | NEW | — | $248.00 | +20.2% |
| 75 | ABBV | ABBVIE INC | Healthcare | 936.0 | $204K | 0.06% | — | — | $217.53 | +13.5% |
| 76 | IREN | IREN LIMITED | Financial Services | 5,842.0 | $200K | 0.06% | NEW | — | $34.28 | +39.9% |
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%