Portfolio (Quarterly)
Guide ↗
Wrenne Financial Planning LLC
· CIK 0002023054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD INDEX FDS | — | 3,268.0 | $1.2M | 0.40% | NEW | — | $365.69 | -5.8% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 14,783.0 | $1.1M | 0.38% | NEW | — | $75.68 | -0.2% |
| 23 | VTWV | VANGUARD SCOTTSDALE FDS | — | 5,544.0 | $1.1M | 0.37% | NEW | — | $195.44 | -0.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,631.0 | $971K | 0.33% | NEW | — | $71.25 | +1.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,411.0 | $899K | 0.30% | NEW | — | $373.03 | +34.3% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,781.0 | $865K | 0.29% | NEW | — | $180.91 | +3.4% |
| 27 | USRT | ISHARES TR | — | 10,956.0 | $728K | 0.25% | NEW | — | $66.45 | -1.3% |
| 28 | AVGO | BROADCOM INC | Technology | 1,833.0 | $692K | 0.23% | NEW | — | $377.76 | -2.1% |
| 29 | GOOG | ALPHABET INC | — | 1,941.0 | $686K | 0.23% | NEW | — | $353.31 | — |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 920.0 | $677K | 0.23% | NEW | — | $736.40 | -3.9% |
| 31 | VOO | VANGUARD INDEX FDS | — | 765.0 | $525K | 0.18% | NEW | — | $686.81 | +2.0% |
| 32 | CAT | CATERPILLAR INC | Industrials | 485.0 | $516K | 0.17% | NEW | — | $1064.29 | -26.8% |
| 33 | NOC | NORTHROP GRUMMAN CORP | Industrials | 915.0 | $466K | 0.16% | NEW | — | $509.55 | +4.6% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 8,635.0 | $434K | 0.15% | NEW | — | $50.23 | -1.1% |
| 35 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,188.0 | $382K | 0.13% | NEW | — | $61.76 | -9.5% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,547.0 | $369K | 0.12% | NEW | — | $238.36 | +6.9% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,126.0 | $369K | 0.12% | NEW | — | $327.33 | +8.4% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,072.0 | $365K | 0.12% | NEW | — | $71.95 | -3.3% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 482.0 | $360K | 0.12% | NEW | — | $747.11 | +2.0% |
| 40 | VTV | VANGUARD INDEX FDS | — | 1,643.0 | $358K | 0.12% | NEW | — | $217.93 | +2.8% |
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
Technology
51.9%
Financial Services
16.1%
Consumer Defensive
13.3%
Industrials
9.8%
Energy
4.0%
Consumer Cyclical
3.0%
Healthcare
1.9%