Portfolio (Quarterly)
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Treasure Coast Financial Planning
· CIK 0001911307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES TR | — | 68,889.0 | $1.7M | 0.84% | -3K | -4.4% | $25.11 | — |
| 22 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 29,813.0 | $1.4M | 0.68% | -2K | -7.4% | $46.87 | -2.1% |
| 23 | AAPL | APPLE INC | Technology | 4,433.0 | $1.3M | 0.63% | -23.0 | -0.5% | $289.36 | +12.4% |
| 24 | EBND | SPDR SERIES TRUST | — | 53,569.0 | $1.1M | 0.55% | +2K | +3.7% | $20.92 | +0.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 7,528.0 | $1.0M | 0.50% | -2K | -19.9% | $136.72 | +20.4% |
| 26 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 20,942.0 | $905K | 0.44% | -530.0 | -2.5% | $43.20 | -3.0% |
| 27 | FEMB | FIRST TR EXCH TRADED FD III | — | 28,972.0 | $847K | 0.41% | NEW | — | $29.22 | +0.8% |
| 28 | — | ISHARES TR | — | 31,640.0 | $809K | 0.40% | -5K | -14.8% | $25.57 | — |
| 29 | SPIP | SPDR SERIES TRUST | — | 27,817.0 | $714K | 0.35% | -5K | -16.0% | $25.68 | -2.5% |
| 30 | DWX | SPDR INDEX SHS FDS | — | 9,225.0 | $424K | 0.21% | +3K | +57.2% | $45.96 | +4.0% |
| 31 | SGOV | ISHARES TR | — | 4,110.0 | $414K | 0.20% | — | — | $100.67 | -0.3% |
| 32 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 25,256.0 | $401K | 0.20% | -2K | -7.9% | $15.87 | +14.8% |
| 33 | — | FIRST TR EXCHANGE TRADED FD | — | 16,754.0 | $400K | 0.20% | -1K | -7.2% | $23.85 | — |
| 34 | ELD | WISDOMTREE TR | — | 13,473.0 | $387K | 0.19% | — | — | $28.70 | +0.3% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,744.0 | $347K | 0.17% | — | — | $126.58 | -4.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,347.0 | $342K | 0.17% | -153.0 | -10.2% | $254.03 | +6.8% |
| 37 | MSFT | MICROSOFT CORP | Technology | 917.0 | $342K | 0.17% | — | — | $373.02 | +34.3% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 813.0 | $342K | 0.17% | -21.0 | -2.5% | $420.60 | -15.3% |
| 39 | NTRS | NORTHERN TR CORP | Financial Services | 1,644.0 | $286K | 0.14% | — | — | $173.84 | +5.1% |
| 40 | VXUS | VANGUARD STAR FDS | — | 3,037.0 | $260K | 0.13% | — | — | $85.50 | +1.4% |
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%