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 | — | 513,030.0 | $45.1M | 13.61% | -46K | -8.3% | $87.84 | +8.2% |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 504,012.0 | $28.1M | 8.50% | — | — | $55.85 | +8.3% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 506,084.0 | $25.3M | 7.63% | +4K | +0.7% | $49.95 | +0.6% |
| 4 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 989,787.0 | $24.8M | 7.48% | +12K | +1.2% | $25.03 | +0.1% |
| 5 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 636,154.0 | $24.7M | 7.45% | +10K | +1.5% | $38.75 | +0.7% |
| 6 | SMH | VANECK ETF TRUST | — | 42,858.0 | $16.4M | 4.96% | -581.0 | -1.3% | $383.40 | +60.6% |
| 7 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 135,550.0 | $15.6M | 4.72% | -991.0 | -0.7% | $115.24 | +12.1% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 109,782.0 | $14.6M | 4.41% | +9K | +8.6% | $132.90 | +36.9% |
| 9 | FFLC | FIDELITY COVINGTON TRUST | — | 268,619.0 | $13.8M | 4.16% | +17K | +6.6% | $51.29 | +13.0% |
| 10 | OEF | ISHARES TR | — | 34,927.0 | $11.1M | 3.35% | +2K | +4.5% | $318.07 | +13.1% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 84,799.0 | $9.4M | 2.84% | -781.0 | -0.9% | $110.78 | +18.6% |
| 12 | QLC | FLEXSHARES TR | — | 105,141.0 | $8.2M | 2.48% | NEW | — | $78.16 | +13.2% |
| 13 | IAK | ISHARES TR | — | 62,280.0 | $8.0M | 2.41% | +6K | +10.7% | $128.29 | +9.6% |
| 14 | DBEF | DBX ETF TR | — | 130,130.0 | $6.4M | 1.94% | +6K | +5.1% | $49.40 | +9.7% |
| 15 | IVV | ISHARES TR | — | 9,716.0 | $6.3M | 1.92% | +1K | +12.3% | $653.24 | +13.0% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 42,347.0 | $6.1M | 1.85% | -255.0 | -0.6% | $145.02 | +16.2% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,575.0 | $5.6M | 1.68% | -858.0 | -9.1% | $650.33 | +13.0% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,955.0 | $4.9M | 1.49% | +2K | +5.5% | $112.11 | +39.3% |
| 19 | NLR | VANECK ETF TRUST | — | 34,016.0 | $4.5M | 1.37% | +2K | +7.4% | $133.19 | -12.1% |
| 20 | AVGO | BROADCOM INC | Technology | 11,192.0 | $3.5M | 1.05% | — | — | $309.52 | +19.4% |
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%