Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 1,998.0 | $257K | 0.01% | -1K | -39.5% | $128.51 | +21.7% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 940.0 | $254K | 0.01% | -19.0 | -2.0% | $270.26 | -0.8% |
| 43 | RTX | RTX CORPORATION | Industrials | 1,279.0 | $243K | 0.01% | -72.0 | -5.3% | $189.73 | +10.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 675.0 | $238K | 0.01% | -45.0 | -6.2% | $352.69 | -4.2% |
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%