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 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 21,472.0 | $727K | 0.37% | NEW | — | $33.87 | +26.7% |
| 2 | DWX | SPDR INDEX SHS FDS | — | 5,867.0 | $268K | 0.14% | NEW | — | $45.60 | +2.7% |
| 3 | NEE | NEXTERA ENERGY INC | Utilities | 2,200.0 | $204K | 0.10% | NEW | — | $92.88 | -5.6% |
| 4 | GDX | VANECK ETF TRUST | — | 2,200.0 | $202K | 0.10% | NEW | — | $91.77 | -6.9% |
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
Energy
25.5%
Technology
23.5%
Consumer Defensive
13.8%
Utilities
12.3%
Financial Services
10.5%
Healthcare
5.9%
Consumer Cyclical
5.0%
Communication Services
3.6%