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 | SPTM | SPDR SERIES TRUST | — | 418,567.0 | $34.5M | 18.34% | NEW | — | $82.49 | +10.3% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 548,722.0 | $24.4M | 12.94% | NEW | — | $44.41 | +14.5% |
| 3 | BILS | SPDR SERIES TRUST | — | 128,639.0 | $12.8M | 6.78% | NEW | — | $99.23 | +0.2% |
| 4 | BIL | SPDR SERIES TRUST | — | 138,527.0 | $12.7M | 6.72% | NEW | — | $91.40 | +0.2% |
| 5 | TIPX | SPDR SERIES TRUST | — | 563,890.0 | $10.8M | 5.72% | NEW | — | $19.08 | +0.5% |
| 6 | SPTS | SPDR SERIES TRUST | — | 366,638.0 | $10.7M | 5.70% | NEW | — | $29.28 | -0.8% |
| 7 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 252,053.0 | $9.2M | 4.89% | NEW | — | $36.54 | +7.5% |
| 8 | BOND | PIMCO ETF TR | — | 92,344.0 | $8.6M | 4.57% | NEW | — | $93.11 | -1.3% |
| 9 | GNR | SPDR INDEX SHS FDS | — | 123,335.0 | $7.7M | 4.07% | NEW | — | $62.10 | +18.2% |
| 10 | SPEU | SPDR INDEX SHS FDS | — | 124,182.0 | $6.5M | 3.44% | NEW | — | $52.12 | +6.6% |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 128,900.0 | $6.3M | 3.33% | NEW | — | $48.71 | -1.1% |
| 12 | EMTL | SSGA ACTIVE TR | — | 134,629.0 | $5.8M | 3.10% | NEW | — | $43.33 | -1.2% |
| 13 | LDUR | PIMCO ETF TR | — | 44,948.0 | $4.3M | 2.29% | NEW | — | $95.94 | -0.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 12,352.0 | $4.1M | 2.20% | NEW | — | $335.26 | +10.2% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 80,448.0 | $3.7M | 1.97% | NEW | — | $46.08 | +3.6% |
| 16 | SDY | SPDR SERIES TRUST | — | 23,635.0 | $3.3M | 1.75% | NEW | — | $139.16 | +7.8% |
| 17 | BKIE | BNY MELLON ETF TRUST | — | 28,017.0 | $2.6M | 1.38% | NEW | — | $92.56 | +8.1% |
| 18 | SPYM | SPDR SERIES TRUST | — | 24,411.0 | $2.0M | 1.04% | NEW | — | $80.22 | +10.1% |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 34,471.0 | $2.0M | 1.04% | NEW | — | $56.64 | +7.6% |
| 20 | — | ISHARES TR | — | 68,520.0 | $1.7M | 0.92% | NEW | — | $25.31 | — |
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%