Portfolio (Quarterly)
Guide ↗
Fee-Only Financial Planning, L.C.
· CIK 0001954044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 315.0 | $232K | 0.12% | NEW | — | $735.93 | -2.7% |
| 42 | VXUS | VANGUARD STAR FDS | — | 2,631.0 | $225K | 0.12% | NEW | — | $85.49 | +2.4% |
| 43 | IJS | ISHARES TR | — | 1,600.0 | $219K | 0.12% | NEW | — | $136.68 | +0.6% |
| 44 | IJJ | ISHARES TR | — | 1,440.0 | $213K | 0.11% | NEW | — | $147.73 | -0.3% |
| 45 | NSC | NORFOLK SOUTHN CORP | Industrials | 645.0 | $203K | 0.11% | NEW | — | $314.59 | +10.8% |
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
24.8%
Consumer Defensive
21.1%
Utilities
16.6%
Technology
13.1%
Communication Services
6.8%
Industrials
6.6%
Energy
6.0%
Consumer Cyclical
2.7%
Healthcare
2.3%