Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,000.0 | $416K | 0.02% | +149.0 | +17.5% | $415.63 | -3.3% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,885.0 | $411K | 0.02% | +734.0 | +11.9% | $59.69 | +1.7% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 1,372.0 | $409K | 0.02% | +12.0 | +0.9% | $298.07 | -11.9% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,820.0 | $401K | 0.02% | +27.0 | +1.5% | $220.49 | -4.1% |
| 85 | R | RYDER SYS INC | Industrials | 1,516.0 | $400K | 0.02% | — | — | $263.77 | -5.0% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 2,365.0 | $392K | 0.02% | -2K | -45.9% | $165.79 | +20.9% |
| 87 | DFAW | DIMENSIONAL ETF TRUST | — | 4,725.0 | $391K | 0.02% | +103.0 | +2.2% | $82.79 | +3.1% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 1,236.0 | $389K | 0.02% | — | — | $314.84 | +5.4% |
| 89 | GLD | SPDR GOLD TR | Financial Services | 1,043.0 | $384K | 0.02% | — | — | $368.38 | +14.4% |
| 90 | — | VANGUARD CALIF TAX FREE FDS | — | 3,762.0 | $378K | 0.02% | -770.0 | -17.0% | $100.60 | — |
| 91 | ALLE | ALLEGION PLC | Industrials | 1,538.0 | $366K | 0.02% | -897.0 | -36.8% | $237.89 | -32.7% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 4,022.0 | $353K | 0.01% | — | — | $87.77 | -4.1% |
| 93 | DUSB | DIMENSIONAL ETF TRUST | — | 6,949.0 | $353K | 0.01% | — | — | $50.78 | -0.0% |
| 94 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,096.0 | $343K | 0.01% | -63.0 | -1.5% | $83.75 | +2.4% |
| 95 | AME | AMETEK INC | Industrials | 588.0 | $342K | 0.01% | NEW | — | $580.91 | -57.7% |
| 96 | SCHH | SCHWAB STRATEGIC TR | — | 14,316.0 | $339K | 0.01% | -785.0 | -5.2% | $23.68 | +1.8% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 784.0 | $330K | 0.01% | +46.0 | +6.2% | $420.61 | -18.0% |
| 98 | EFA | ISHARES TR | — | 3,163.0 | $329K | 0.01% | — | — | $103.88 | +4.2% |
| 99 | QCOM | QUALCOMM INC | Technology | 1,740.0 | $322K | 0.01% | +109.0 | +6.7% | $184.79 | -12.0% |
| 100 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 856.0 | $317K | 0.01% | — | — | $370.59 | -3.4% |
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%