Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 559,505.0 | $50.0M | 15.19% | NEW | — | $89.43 | +6.2% |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 502,052.0 | $28.4M | 8.63% | NEW | — | $56.62 | +6.9% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 502,499.0 | $24.9M | 7.54% | NEW | — | $49.46 | +1.5% |
| 4 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 977,936.0 | $24.5M | 7.45% | NEW | — | $25.10 | -0.2% |
| 5 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 626,613.0 | $24.4M | 7.40% | NEW | — | $38.91 | +0.3% |
| 6 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 136,541.0 | $16.1M | 4.90% | NEW | — | $118.16 | +9.0% |
| 7 | SMH | VANECK ETF TRUST | — | 43,439.0 | $15.6M | 4.75% | NEW | — | $360.13 | +70.6% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 101,067.0 | $14.6M | 4.42% | NEW | — | $143.97 | +26.5% |
| 9 | FFLC | FIDELITY COVINGTON TRUST | — | 252,018.0 | $13.4M | 4.08% | NEW | — | $53.36 | +8.5% |
| 10 | OEF | ISHARES TR | — | 33,412.0 | $11.5M | 3.48% | NEW | — | $342.97 | +4.8% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 85,580.0 | $8.4M | 2.55% | NEW | — | $98.32 | +33.7% |
| 12 | IAK | ISHARES TR | — | 56,250.0 | $7.7M | 2.32% | NEW | — | $136.15 | +3.2% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,433.0 | $6.4M | 1.95% | NEW | — | $681.90 | +7.6% |
| 14 | DBEF | DBX ETF TR | — | 123,779.0 | $6.0M | 1.81% | NEW | — | $48.11 | +12.4% |
| 15 | IVV | ISHARES TR | — | 8,651.0 | $5.9M | 1.80% | NEW | — | $684.97 | +7.6% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 42,602.0 | $5.9M | 1.79% | NEW | — | $138.46 | +21.5% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 41,662.0 | $5.0M | 1.51% | NEW | — | $119.32 | +30.4% |
| 18 | NLR | VANECK ETF TRUST | — | 31,661.0 | $3.9M | 1.19% | NEW | — | $124.20 | -6.0% |
| 19 | AVGO | BROADCOM INC | Technology | 11,161.0 | $3.9M | 1.17% | NEW | — | $346.10 | +7.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,196.0 | $3.7M | 1.14% | NEW | — | $230.82 | -0.0% |
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%