Portfolio (Quarterly)
Guide ↗
Investments & Financial Planning, LLC
· CIK 0001909307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 266.0 | $307K | 0.14% | NEW | — | $1154.29 | -19.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 500.0 | $239K | 0.11% | NEW | — | $477.57 | -13.3% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 3,949.0 | $204K | 0.10% | NEW | — | $51.78 | +1.7% |
| 4 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 256.0 | $203K | 0.10% | NEW | — | $794.26 | -3.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 569.0 | $203K | 0.10% | NEW | — | $357.24 | -6.2% |
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
Technology
64.2%
Consumer Cyclical
27.3%
Financial Services
4.6%
Industrials
2.0%
Communication Services
1.8%