Portfolio (Quarterly)
Guide ↗
Treasure Coast Financial Planning
· CIK 0001911307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 272.0 | $235K | 0.12% | NEW | — | $862.34 | +16.4% |
| 42 | VXUS | VANGUARD STAR FDS | — | 3,037.0 | $229K | 0.12% | NEW | — | $75.45 | +13.8% |
| 43 | NTRS | NORTHERN TR CORP | Financial Services | 1,644.0 | $225K | 0.12% | NEW | — | $136.59 | +23.0% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 673.0 | $217K | 0.12% | NEW | — | $322.22 | -7.1% |
| 45 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,500.0 | $201K | 0.11% | NEW | — | $80.30 | -0.6% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 505.0 | $200K | 0.11% | NEW | — | $396.31 | +3.1% |
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
31.1%
Energy
18.4%
Financial Services
14.2%
Consumer Defensive
12.4%
Utilities
8.4%
Consumer Cyclical
6.1%
Healthcare
5.0%
Communication Services
4.4%