Portfolio (Quarterly)
Guide ↗
Essential Planning, LLC.
· CIK 0001949824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO | Financial Services | 2,596.0 | $215K | 0.06% | NEW | — | $82.64 | +4.9% |
| 82 | MUB | ISHARES TR | — | 1,985.0 | $214K | 0.06% | NEW | — | $107.60 | -2.2% |
| 83 | T | AT&T INC | Communication Services | 10,273.0 | $213K | 0.06% | NEW | — | $20.70 | +25.6% |
| 84 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,169.0 | $207K | 0.06% | NEW | — | $33.58 | +33.3% |
| 85 | KLAC | KLA CORP | Technology | 680.0 | $205K | 0.06% | NEW | — | $301.71 | -41.8% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 1,969.0 | $204K | 0.06% | NEW | — | $103.47 | -10.1% |
| 87 | HYPR | HYPERFINE INC | Healthcare | 42,398.0 | $57K | 0.02% | NEW | — | $1.35 | -38.3% |
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
Financial Services
48.8%
Technology
20.8%
Healthcare
15.2%
Communication Services
6.9%
Consumer Defensive
3.8%
Industrials
2.7%
Consumer Cyclical
1.9%