Portfolio (Quarterly) Guide ↗

Treasure Coast Financial Planning

· CIK 0001911307

13F Portfolio $205M AUM 48 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 13 Added 17 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPDW	SPDR INDEX SHS FDS	—	557,080.0	$28.1M	13.69%	+4K	+0.7%	$50.39	+1.5%
2	BILS	SPDR SERIES TRUST	—	143,209.0	$14.2M	6.94%	+2K	+1.4%	$99.38	-0.3%
3	BIL	SPDR SERIES TRUST	—	149,647.0	$13.7M	6.69%	+5K	+3.1%	$91.64	-0.3%
4	TIPX	SPDR SERIES TRUST	—	538,380.0	$10.2M	4.97%	+7K	+1.2%	$18.93	-1.8%
5	LDUR	PIMCO ETF TR	—	85,945.0	$8.2M	4.01%	+5K	+6.4%	$95.61	-0.7%
6	GNR	SPDR INDEX SHS FDS	—	113,200.0	$7.6M	3.72%	+873.0	+0.8%	$67.31	+16.1%
7	BOND	PIMCO ETF TR	—	78,311.0	$7.2M	3.52%	+1K	+1.5%	$92.21	-2.7%
8	SDY	SPDR SERIES TRUST	—	24,235.0	$3.7M	1.80%	+131.0	+0.5%	$152.18	+2.3%
9	—	FIRST TR EXCHANGE-TRADED FD	—	69,187.0	$3.4M	1.68%	+5K	+7.8%	$49.78	—
10	RSPN	INVESCO EXCHANGE TRADED FD T	—	41,755.0	$2.7M	1.30%	+2K	+5.1%	$63.99	-5.4%
11	EBND	SPDR SERIES TRUST	—	53,569.0	$1.1M	0.55%	+2K	+3.7%	$20.92	+0.3%
12	DWX	SPDR INDEX SHS FDS	—	9,225.0	$424K	0.21%	+3K	+57.2%	$45.96	+4.0%
13	FDD	FIRST TR EXCHANGE-TRADED FD	—	12,047.0	$223K	0.11%	+63.0	+0.5%	$18.55	+10.1%

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%