Portfolio (Quarterly)
Guide ↗
White & Co Financial Planning Inc
· CIK 0002039300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 815,684.0 | $24.0M | 14.87% | +7K | +0.9% | $29.43 | +3.1% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 439,692.0 | $16.2M | 10.04% | +3K | +0.7% | $36.87 | -3.5% |
| 3 | SCHC | SCHWAB STRATEGIC TR | — | 265,459.0 | $12.8M | 7.91% | +3K | +1.1% | $48.12 | +7.0% |
| 4 | FLXR | TCW ETF TRUST | — | 300,921.0 | $11.8M | 7.31% | +41K | +15.9% | $39.21 | -0.9% |
| 5 | SCHI | SCHWAB STRATEGIC TR | — | 427,382.0 | $9.7M | 5.99% | +50K | +13.1% | $22.64 | -1.9% |
| 6 | SPLB | SPDR SER TR | — | 421,974.0 | $9.5M | 5.86% | +51K | +13.6% | $22.40 | -3.9% |
| 7 | SCHH | SCHWAB STRATEGIC TR | — | 281,314.0 | $6.7M | 4.13% | +2K | +0.8% | $23.68 | +0.3% |
| 8 | RWO | SPDR INDEX SHS FDS | — | 131,163.0 | $6.5M | 4.04% | +3K | +2.1% | $49.71 | +0.3% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 133,457.0 | $4.8M | 3.00% | +842.0 | +0.6% | $36.26 | +2.5% |
| 10 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 77,901.0 | $3.8M | 2.33% | +7K | +9.6% | $48.35 | -1.1% |
| 11 | — | PIMCO ETF TR | — | 139,566.0 | $3.7M | 2.29% | +11K | +8.1% | $26.52 | — |
| 12 | SCHJ | SCHWAB STRATEGIC TR | — | 141,293.0 | $3.5M | 2.16% | +21K | +17.2% | $24.66 | -0.6% |
| 13 | MLN | VANECK ETF TRUST | — | 114,023.0 | $2.0M | 1.26% | +6K | +5.8% | $17.78 | -2.7% |
| 14 | MUB | ISHARES TR | — | 18,700.0 | $2.0M | 1.25% | +907.0 | +5.1% | $107.62 | -2.2% |
| 15 | SUB | ISHARES TR | — | 2,406.0 | $256K | 0.16% | +22.0 | +0.9% | $106.47 | -0.2% |
| 16 | WTPI | WISDOMTREE TR | — | 6,638.0 | $218K | 0.14% | +347.0 | +5.5% | $32.79 | +1.2% |
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.