Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVIG | AMERICAN CENTY ETF TR | — | 12,965.0 | $537K | 0.02% | NEW | — | $41.41 | -1.1% |
| 2 | AME | AMETEK INC | Industrials | 588.0 | $342K | 0.01% | NEW | — | $580.91 | -58.4% |
| 3 | ETN | EATON CORP PLC | Industrials | 569.0 | $242K | 0.01% | NEW | — | $426.12 | -4.0% |
| 4 | V | VISA INC | Financial Services | 700.0 | $240K | 0.01% | NEW | — | $343.09 | +12.0% |
| 5 | VO | VANGUARD INDEX FDS | — | 2,923.0 | $236K | 0.01% | NEW | — | $80.57 | +2.8% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 302.0 | $217K | 0.01% | NEW | — | $720.04 | -16.1% |
| 7 | — | BLOCK INC | — | 2,450.0 | $216K | 0.01% | NEW | — | $88.34 | — |
| 8 | VYMI | VANGUARD WHITEHALL FDS | — | 2,176.0 | $214K | 0.01% | NEW | — | $98.19 | +7.9% |
| 9 | VXUS | VANGUARD STAR FDS | — | 2,488.0 | $213K | 0.01% | NEW | — | $85.50 | +3.1% |
| 10 | SPSB | SPDR SERIES TRUST | — | 6,938.0 | $208K | 0.01% | NEW | — | $30.01 | -0.1% |
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
95.7%
Healthcare
2.0%
Technology
1.1%
Industrials
0.4%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Communication Services
0.1%
Energy
0.1%
Real Estate
0.0%
Utilities
0.0%