Portfolio (Quarterly)
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Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 3,163.0 | $307K | 0.01% | — | — | $97.13 | +12.0% |
| 102 | R | RYDER SYS INC | Industrials | 1,515.0 | $307K | 0.01% | — | — | $202.33 | +21.7% |
| 103 | INTC | INTEL CORP | Technology | 6,214.0 | $306K | 0.01% | +49.0 | +0.8% | $49.25 | +77.6% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 959.0 | $291K | 0.01% | +25.0 | +2.7% | $303.73 | -11.7% |
| 105 | KR | KROGER CO | Consumer Defensive | 3,952.0 | $286K | 0.01% | — | — | $72.43 | -19.3% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 458.0 | $286K | 0.01% | — | — | $624.21 | -10.8% |
| 107 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,488.0 | $281K | 0.01% | — | — | $37.57 | — |
| 108 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 853.0 | $279K | 0.01% | -61.0 | -6.7% | $327.47 | +9.3% |
| 109 | SPIB | SPDR SERIES TRUST | — | 8,347.0 | $279K | 0.01% | NEW | — | $33.45 | -0.7% |
| 110 | — | FIDELITY GREENWOOD STREET TR | — | 9,484.0 | $279K | 0.01% | NEW | — | $29.38 | — |
| 111 | BAC | BANK AMERICA CORP | Financial Services | 5,725.0 | $278K | 0.01% | — | — | $48.61 | +28.4% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 738.0 | $271K | 0.01% | NEW | — | $367.33 | -4.6% |
| 113 | RTX | RTX CORPORATION | Industrials | 1,351.0 | $265K | 0.01% | — | — | $196.42 | +7.1% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,636.0 | $263K | 0.01% | — | — | $160.77 | -13.2% |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 873.0 | $262K | 0.01% | -21.0 | -2.4% | $299.79 | +33.1% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 1,360.0 | $261K | 0.01% | +25.0 | +1.9% | $192.13 | +35.4% |
| 117 | MPLX | MPLX LP | Energy | 4,687.0 | $260K | 0.01% | NEW | — | $55.45 | +5.2% |
| 118 | PFE | PFIZER INC | Healthcare | 8,991.0 | $256K | 0.01% | — | — | $28.50 | +0.2% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 270.0 | $244K | 0.01% | — | — | $905.45 | +12.2% |
| 120 | ABT | ABBOTT LABORATORIES | Healthcare | 2,307.0 | $236K | 0.01% | — | — | $102.42 | +13.4% |
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
94.7%
Healthcare
2.5%
Technology
1.1%
Industrials
0.5%
Consumer Defensive
0.5%
Consumer Cyclical
0.3%
Communication Services
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%