Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 851.0 | $234K | 0.01% | NEW | — | $274.98 | +45.3% |
| 122 | CTVA | CORTEVA INC | Basic Materials | 2,746.0 | $231K | 0.01% | NEW | — | $84.12 | -8.0% |
| 123 | HD | HOME DEPOT INC | Consumer Cyclical | 720.0 | $231K | 0.01% | +16.0 | +2.3% | $320.71 | +2.1% |
| 124 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 31,650.0 | $226K | 0.01% | — | — | $7.13 | +333.0% |
| 125 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,523.0 | $222K | 0.01% | — | — | $49.07 | +11.5% |
| 126 | MA | MASTERCARD INCORPORATED | Financial Services | 449.0 | $222K | 0.01% | NEW | — | $494.03 | -0.2% |
| 127 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,001.0 | $214K | 0.01% | NEW | — | $214.11 | -38.3% |
| 128 | HSBC | HSBC HLDGS PLC | Financial Services | 2,500.0 | $209K | 0.01% | NEW | — | $83.73 | +13.7% |
| 129 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,941.0 | $209K | 0.01% | NEW | — | $30.06 | +2365.0% |
| 130 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,543.0 | $205K | 0.01% | NEW | — | $132.69 | +8.4% |
| 131 | QCOM | QUALCOMM INC | Technology | 1,631.0 | $203K | 0.01% | -129.0 | -7.3% | $124.66 | +70.8% |
| 132 | VIS | VANGUARD WORLD FD | — | 646.0 | $203K | 0.01% | NEW | — | $314.41 | +11.3% |
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
94.6%
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%