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 | SPTS | SPDR SERIES TRUST | — | 363,917.0 | $10.6M | 5.47% | -3K | -0.7% | $29.20 | -0.5% |
| 2 | TIPX | SPDR SERIES TRUST | — | 531,767.0 | $10.2M | 5.25% | -32K | -5.7% | $19.19 | -0.1% |
| 3 | GNR | SPDR INDEX SHS FDS | — | 112,327.0 | $8.4M | 4.32% | -11K | -8.9% | $74.65 | -1.7% |
| 4 | BOND | PIMCO ETF TR | — | 77,127.0 | $7.1M | 3.66% | -15K | -16.5% | $92.28 | -0.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 11,814.0 | $3.8M | 1.95% | -538.0 | -4.4% | $320.80 | +15.1% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 79,869.0 | $3.8M | 1.93% | -579.0 | -0.7% | $47.03 | +1.5% |
| 7 | BKIE | BNY MELLON ETF TRUST | — | 27,694.0 | $2.6M | 1.33% | -323.0 | -1.1% | $93.43 | +7.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 9,399.0 | $1.6M | 0.82% | -86.0 | -0.9% | $169.66 | -11.7% |
| 9 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 32,194.0 | $1.5M | 0.78% | -1K | -3.5% | $46.83 | -0.1% |
| 10 | AAPL | APPLE INC | Technology | 4,456.0 | $1.1M | 0.58% | -70.0 | -1.6% | $253.79 | +22.5% |
| 11 | EBND | SPDR SERIES TRUST | — | 51,677.0 | $1.1M | 0.55% | -559.0 | -1.1% | $20.64 | +1.4% |
| 12 | — | ISHARES TR | — | 37,127.0 | $945K | 0.49% | -3K | -6.5% | $25.46 | — |
| 13 | SPIP | SPDR SERIES TRUST | — | 33,116.0 | $861K | 0.44% | -533.0 | -1.6% | $26.01 | +0.0% |
| 14 | — | FIRST TR EXCHANGE TRADED FD | — | 18,047.0 | $414K | 0.21% | -7K | -28.1% | $22.95 | — |
| 15 | MSFT | MICROSOFT CORP | Technology | 917.0 | $339K | 0.17% | -36.0 | -3.8% | $370.17 | +11.5% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 265.0 | $264K | 0.14% | -7.0 | -2.6% | $996.43 | +0.7% |
| 17 | META | META PLATFORMS INC | Communication Services | 389.0 | $223K | 0.12% | -21.0 | -5.1% | $572.13 | +11.0% |
| 18 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 11,984.0 | $213K | 0.11% | -2K | -14.4% | $17.81 | +10.8% |
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%