Portfolio (Quarterly)
Guide ↗
Brewster Financial Planning LLC
· CIK 0001898145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 1,184.0 | $418K | 0.23% | NEW | — | $353.33 | — |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 4,941.0 | $408K | 0.22% | NEW | — | $82.65 | +4.9% |
| 23 | SPTM | SPDR SERIES TRUST | — | 3,764.0 | $342K | 0.19% | NEW | — | $90.79 | +2.7% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 1,949.0 | $323K | 0.18% | NEW | — | $165.76 | +21.8% |
| 25 | EUSB | ISHARES TR | — | 7,431.0 | $323K | 0.18% | NEW | — | $43.45 | -1.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 604.0 | $302K | 0.17% | NEW | — | $500.39 | — |
| 27 | SCHO | SCHWAB STRATEGIC TR | — | 12,005.0 | $290K | 0.16% | NEW | — | $24.14 | -0.3% |
| 28 | SCHP | SCHWAB STRATEGIC TR | — | 10,492.0 | $278K | 0.15% | NEW | — | $26.50 | -2.2% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,921.0 | $238K | 0.13% | NEW | — | $48.43 | -1.7% |
| 30 | ESGE | ISHARES INC | — | 3,896.0 | $213K | 0.12% | NEW | — | $54.69 | -1.2% |
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
Financial Services
54.2%
Energy
45.8%