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 | MSFT | MICROSOFT CORP | Technology | 5,109.0 | $1.9M | 0.08% | -846.0 | -14.2% | $373.05 | +32.5% |
| 42 | BRO | BROWN & BROWN INC | Financial Services | 29,501.0 | $1.9M | 0.08% | — | — | $64.15 | +13.7% |
| 43 | AN | AUTONATION INC | Consumer Cyclical | 6,732.0 | $1.6M | 0.07% | -1K | -17.5% | $238.34 | -17.4% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 4,310.0 | $1.5M | 0.07% | -242.0 | -5.3% | $357.33 | -4.4% |
| 45 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,786.0 | $1.5M | 0.06% | — | — | $217.22 | -1.8% |
| 46 | NVS | NOVARTIS AG | Healthcare | 8,978.0 | $1.4M | 0.06% | — | — | $156.72 | +0.7% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 1,023.0 | $1.2M | 0.05% | +22.0 | +2.2% | $1154.29 | -18.6% |
| 48 | SCHG | SCHWAB STRATEGIC TR | — | 32,277.0 | $1.1M | 0.05% | — | — | $33.84 | +4.2% |
| 49 | SPYG | SPDR SERIES TRUST | — | 1,462.0 | $1.1M | 0.05% | +85.0 | +6.2% | $746.81 | -83.9% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,288.0 | $1.1M | 0.05% | +425.0 | +2.9% | $71.25 | +3.1% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 23,764.0 | $1.1M | 0.05% | +277.0 | +1.2% | $44.36 | +2.8% |
| 52 | UNP | UNION PAC CORP | Industrials | 3,721.0 | $1.0M | 0.04% | -3K | -46.0% | $271.97 | +15.0% |
| 53 | INTC | INTEL CORP | Technology | 6,297.0 | $879K | 0.04% | +83.0 | +1.3% | $139.62 | -37.4% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,652.0 | $864K | 0.04% | — | — | $236.62 | +3.2% |
| 55 | CAT | CATERPILLAR INC | Industrials | 798.0 | $850K | 0.04% | -481.0 | -37.6% | $1064.90 | -22.8% |
| 56 | APOS | APOLLO GLOBAL MGMT INC | — | 4,747.0 | $837K | 0.04% | -163.0 | -3.3% | $176.32 | — |
| 57 | PFF | ISHARES TR | — | 25,538.0 | $779K | 0.03% | +12K | +94.2% | $30.49 | +0.5% |
| 58 | DFIV | DIMENSIONAL ETF TRUST | — | 14,325.0 | $774K | 0.03% | — | — | $54.02 | +7.8% |
| 59 | VTV | VANGUARD INDEX FDS | — | 3,497.0 | $762K | 0.03% | +32.0 | +0.9% | $217.93 | +4.1% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,359.0 | $742K | 0.03% | — | — | $314.59 | +12.7% |
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%