Portfolio (Quarterly)
Guide ↗
Treasure Coast Financial Planning
· CIK 0001911307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 415,958.0 | $37.8M | 18.42% | — | — | $90.79 | +1.7% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 557,080.0 | $28.1M | 13.69% | +4K | +0.7% | $50.39 | +1.5% |
| 3 | BILS | SPDR SERIES TRUST | — | 143,209.0 | $14.2M | 6.94% | +2K | +1.4% | $99.38 | -0.3% |
| 4 | BIL | SPDR SERIES TRUST | — | 149,647.0 | $13.7M | 6.69% | +5K | +3.1% | $91.64 | -0.3% |
| 5 | SPTS | SPDR SERIES TRUST | — | 360,928.0 | $10.5M | 5.11% | -3K | -0.8% | $29.01 | -0.7% |
| 6 | TIPX | SPDR SERIES TRUST | — | 538,380.0 | $10.2M | 4.97% | +7K | +1.2% | $18.93 | -1.8% |
| 7 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 260,576.0 | $10.1M | 4.94% | — | — | $38.85 | +1.6% |
| 8 | LDUR | PIMCO ETF TR | — | 85,945.0 | $8.2M | 4.01% | +5K | +6.4% | $95.61 | -0.7% |
| 9 | GNR | SPDR INDEX SHS FDS | — | 113,200.0 | $7.6M | 3.72% | +873.0 | +0.8% | $67.31 | +16.1% |
| 10 | BOND | PIMCO ETF TR | — | 78,311.0 | $7.2M | 3.52% | +1K | +1.5% | $92.21 | -2.7% |
| 11 | SPEU | SPDR INDEX SHS FDS | — | 129,497.0 | $7.1M | 3.47% | — | — | $54.88 | +2.4% |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 133,875.0 | $6.5M | 3.16% | — | — | $48.35 | -1.8% |
| 13 | EMTL | SSGA ACTIVE TR | — | 128,089.0 | $5.5M | 2.67% | -15K | -10.7% | $42.70 | -0.3% |
| 14 | VTI | VANGUARD INDEX FDS | — | 11,814.0 | $4.4M | 2.13% | — | — | $370.04 | +1.4% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 79,802.0 | $3.8M | 1.88% | — | — | $48.18 | +3.9% |
| 16 | SDY | SPDR SERIES TRUST | — | 24,235.0 | $3.7M | 1.80% | +131.0 | +0.5% | $152.18 | +2.3% |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | — | 69,187.0 | $3.4M | 1.68% | +5K | +7.8% | $49.78 | — |
| 18 | BKIE | BNY MELLON ETF TRUST | — | 26,762.0 | $2.7M | 1.31% | -932.0 | -3.4% | $33.53 | +2.3% |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 41,755.0 | $2.7M | 1.30% | +2K | +5.1% | $63.99 | -5.4% |
| 20 | SPYM | SPDR SERIES TRUST | — | 23,693.0 | $2.1M | 1.02% | -718.0 | -2.9% | $87.88 | +2.0% |
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
32.0%
Energy
20.3%
Financial Services
14.3%
Consumer Defensive
8.9%
Utilities
6.8%
Healthcare
6.7%
Consumer Cyclical
6.7%
Communication Services
4.1%