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 | — | 416,689.0 | $32.9M | 16.96% | — | — | $79.07 | +15.0% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 553,081.0 | $25.2M | 13.00% | +4K | +0.8% | $45.65 | +11.4% |
| 3 | BILS | SPDR SERIES TRUST | — | 141,297.0 | $14.1M | 7.23% | +13K | +9.8% | $99.44 | -0.1% |
| 4 | BIL | SPDR SERIES TRUST | — | 145,104.0 | $13.3M | 6.84% | +7K | +4.8% | $91.64 | -0.0% |
| 5 | SPTS | SPDR SERIES TRUST | — | 363,917.0 | $10.6M | 5.47% | -3K | -0.7% | $29.20 | -0.5% |
| 6 | TIPX | SPDR SERIES TRUST | — | 531,767.0 | $10.2M | 5.25% | -32K | -5.7% | $19.19 | -0.1% |
| 7 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 261,478.0 | $9.5M | 4.89% | +9K | +3.7% | $36.36 | +8.0% |
| 8 | GNR | SPDR INDEX SHS FDS | — | 112,327.0 | $8.4M | 4.32% | -11K | -8.9% | $74.65 | -1.7% |
| 9 | LDUR | PIMCO ETF TR | — | 80,743.0 | $7.7M | 3.98% | +36K | +79.6% | $95.84 | -0.3% |
| 10 | BOND | PIMCO ETF TR | — | 77,127.0 | $7.1M | 3.66% | -15K | -16.5% | $92.28 | -0.4% |
| 11 | SPEU | SPDR INDEX SHS FDS | — | 128,867.0 | $6.6M | 3.40% | +5K | +3.8% | $51.24 | +8.4% |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 134,402.0 | $6.4M | 3.31% | +6K | +4.3% | $47.82 | +0.7% |
| 13 | EMTL | SSGA ACTIVE TR | — | 143,405.0 | $6.1M | 3.14% | +9K | +6.5% | $42.57 | +0.6% |
| 14 | VTI | VANGUARD INDEX FDS | — | 11,814.0 | $3.8M | 1.95% | -538.0 | -4.4% | $320.80 | +15.1% |
| 15 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 79,869.0 | $3.8M | 1.93% | -579.0 | -0.7% | $47.03 | +1.5% |
| 16 | SDY | SPDR SERIES TRUST | — | 24,104.0 | $3.5M | 1.81% | +469.0 | +2.0% | $145.92 | +2.8% |
| 17 | BKIE | BNY MELLON ETF TRUST | — | 27,694.0 | $2.6M | 1.33% | -323.0 | -1.1% | $93.43 | +7.1% |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | — | 64,193.0 | $2.4M | 1.25% | +15K | +29.5% | $37.74 | — |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 39,743.0 | $2.3M | 1.18% | +5K | +15.3% | $57.58 | +5.8% |
| 20 | SPYM | SPDR SERIES TRUST | — | 24,411.0 | $1.9M | 0.96% | — | — | $76.54 | +15.4% |
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
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%