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 | — | 360,928.0 | $10.5M | 5.11% | -3K | -0.8% | $29.01 | -0.7% |
| 2 | EMTL | SSGA ACTIVE TR | — | 128,089.0 | $5.5M | 2.67% | -15K | -10.7% | $42.70 | -0.3% |
| 3 | BKIE | BNY MELLON ETF TRUST | — | 26,762.0 | $2.7M | 1.31% | -932.0 | -3.4% | $33.53 | +2.2% |
| 4 | SPYM | SPDR SERIES TRUST | — | 23,693.0 | $2.1M | 1.02% | -718.0 | -2.9% | $87.88 | +2.0% |
| 5 | — | ISHARES TR | — | 68,889.0 | $1.7M | 0.84% | -3K | -4.4% | $25.11 | — |
| 6 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 29,813.0 | $1.4M | 0.68% | -2K | -7.4% | $46.87 | -2.1% |
| 7 | AAPL | APPLE INC | Technology | 4,433.0 | $1.3M | 0.63% | -23.0 | -0.5% | $289.36 | +12.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 7,528.0 | $1.0M | 0.50% | -2K | -19.9% | $136.72 | +20.4% |
| 9 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 20,942.0 | $905K | 0.44% | -530.0 | -2.5% | $43.20 | -3.0% |
| 10 | — | ISHARES TR | — | 31,640.0 | $809K | 0.40% | -5K | -14.8% | $25.57 | — |
| 11 | SPIP | SPDR SERIES TRUST | — | 27,817.0 | $714K | 0.35% | -5K | -16.0% | $25.68 | -2.5% |
| 12 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 25,256.0 | $401K | 0.20% | -2K | -7.9% | $15.87 | +14.8% |
| 13 | — | FIRST TR EXCHANGE TRADED FD | — | 16,754.0 | $400K | 0.20% | -1K | -7.2% | $23.85 | — |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,347.0 | $342K | 0.17% | -153.0 | -10.2% | $254.03 | +6.8% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 813.0 | $342K | 0.17% | -21.0 | -2.5% | $420.60 | -15.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 370.0 | $208K | 0.10% | -19.0 | -4.9% | $563.29 | +2.7% |
| 17 | WMT | WALMART INC | Consumer Defensive | 1,800.0 | $204K | 0.10% | -3K | -62.5% | $113.26 | -6.5% |
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%