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 | META | META PLATFORMS INC | Communication Services | 557.0 | $313K | 0.01% | -505.0 | -47.5% | $562.79 | +1.3% |
| 102 | — | FIDELITY GREENWOOD STREET TR | — | 9,484.0 | $312K | 0.01% | — | — | $32.93 | — |
| 103 | WMT | WALMART INC | Consumer Defensive | 2,534.0 | $287K | 0.01% | -3K | -53.4% | $113.26 | -7.0% |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,488.0 | $275K | 0.01% | — | — | $36.76 | — |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 272.0 | $266K | 0.01% | +2.0 | +0.7% | $978.12 | +3.9% |
| 106 | MPLX | MPLX LP | Energy | 4,687.0 | $264K | 0.01% | — | — | $56.33 | +3.6% |
| 107 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,532.0 | $262K | 0.01% | — | — | $57.75 | +0.8% |
| 108 | MRK | MERCK & CO INC | Healthcare | 1,998.0 | $257K | 0.01% | -1K | -39.5% | $128.51 | +21.7% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 940.0 | $254K | 0.01% | -19.0 | -2.0% | $270.26 | -0.8% |
| 110 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,676.0 | $254K | 0.01% | +40.0 | +2.4% | $151.50 | -7.9% |
| 111 | RTX | RTX CORPORATION | Industrials | 1,279.0 | $243K | 0.01% | -72.0 | -5.3% | $189.73 | +10.8% |
| 112 | ETN | EATON CORP PLC | Industrials | 569.0 | $242K | 0.01% | NEW | — | $426.12 | -4.0% |
| 113 | V | VISA INC | Financial Services | 700.0 | $240K | 0.01% | NEW | — | $343.09 | +12.0% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 468.0 | $239K | 0.01% | +10.0 | +2.2% | $509.80 | +9.2% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 675.0 | $238K | 0.01% | -45.0 | -6.2% | $352.69 | -4.2% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 463.0 | $238K | 0.01% | +14.0 | +3.1% | $513.60 | +16.7% |
| 117 | VO | VANGUARD INDEX FDS | — | 2,923.0 | $236K | 0.01% | NEW | — | $80.57 | +2.8% |
| 118 | VIS | VANGUARD WORLD FD | — | 646.0 | $233K | 0.01% | — | — | $360.38 | -5.1% |
| 119 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,543.0 | $224K | 0.01% | — | — | $145.30 | -0.3% |
| 120 | PWR | QUANTA SVCS INC | Industrials | 302.0 | $217K | 0.01% | NEW | — | $720.04 | -16.1% |
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%