Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 2,696.0 | $678K | 0.03% | +67.0 | +2.5% | $251.64 | +5.6% |
| 62 | ORCL | ORACLE CORP | Technology | 4,571.0 | $670K | 0.03% | +60.0 | +1.3% | $146.55 | -1.3% |
| 63 | VGT | VANGUARD WORLD FD | — | 5,512.0 | $659K | 0.03% | +5K | +700.0% | $119.52 | -1.7% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,481.0 | $657K | 0.03% | -321.0 | -6.7% | $146.63 | -0.8% |
| 65 | SCHE | SCHWAB STRATEGIC TR | — | 17,389.0 | $631K | 0.03% | -432.0 | -2.4% | $36.26 | +2.3% |
| 66 | XLE | SELECT SECTOR SPDR TR | — | 11,466.0 | $609K | 0.03% | -134.0 | -1.2% | $53.11 | +16.9% |
| 67 | VTI | VANGUARD INDEX FDS | — | 1,626.0 | $602K | 0.03% | +137.0 | +9.2% | $370.07 | +2.2% |
| 68 | CSCO | CISCO SYS INC | Technology | 5,092.0 | $598K | 0.03% | +127.0 | +2.6% | $117.45 | -5.4% |
| 69 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15,861.0 | $596K | 0.03% | — | — | $37.58 | +37.3% |
| 70 | EMXC | ISHARES INC | — | 5,796.0 | $593K | 0.03% | -84.0 | -1.4% | $102.30 | -3.9% |
| 71 | VTES | VANGUARD WELLINGTON FD | — | 5,618.0 | $569K | 0.03% | +2K | +42.4% | $101.31 | -0.4% |
| 72 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 8,000.0 | $553K | 0.02% | — | — | $69.17 | +1.3% |
| 73 | IVV | ISHARES TR | — | 733.0 | $549K | 0.02% | +45.0 | +6.5% | $748.89 | +2.8% |
| 74 | CSX | CSX CORP | Industrials | 11,461.0 | $545K | 0.02% | — | — | $47.53 | +8.4% |
| 75 | AVIG | AMERICAN CENTY ETF TR | — | 12,965.0 | $537K | 0.02% | NEW | — | $41.41 | -1.1% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,081.0 | $516K | 0.02% | +25.0 | +2.4% | $477.57 | -12.6% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 676.0 | $498K | 0.02% | — | — | $736.59 | -3.5% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 3,380.0 | $458K | 0.02% | — | — | $135.40 | +5.1% |
| 79 | XOM | EXXON MOBIL CORP | Energy | 3,184.0 | $435K | 0.02% | -153.0 | -4.6% | $136.70 | +17.5% |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,579.0 | $420K | 0.02% | -52.0 | -1.1% | $91.68 | -0.4% |
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%