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 | — | 810,769.0 | $21.8M | 16.31% | NEW | — | $26.91 | +8.5% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 736,798.0 | $21.0M | 15.69% | NEW | — | $28.48 | +16.5% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 432,356.0 | $13.0M | 9.72% | NEW | — | $30.07 | +14.9% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 523,022.0 | $12.6M | 9.40% | NEW | — | $24.04 | +13.8% |
| 5 | SCHC | SCHWAB STRATEGIC TR | — | 266,842.0 | $12.1M | 9.08% | NEW | — | $45.53 | +10.3% |
| 6 | FLXR | TCW ETF TRUST | — | 231,422.0 | $9.2M | 6.85% | NEW | — | $39.60 | -1.2% |
| 7 | SCHI | SCHWAB STRATEGIC TR | — | 339,620.0 | $7.8M | 5.83% | NEW | — | $22.97 | -2.0% |
| 8 | SPLB | SPDR SER TR | — | 334,403.0 | $7.6M | 5.64% | NEW | — | $22.58 | -2.2% |
| 9 | RWO | SPDR INDEX SHS FDS | — | 120,678.0 | $5.4M | 4.06% | NEW | — | $45.02 | +10.0% |
| 10 | SCHH | SCHWAB STRATEGIC TR | — | 252,471.0 | $5.3M | 3.94% | NEW | — | $20.89 | +13.2% |
| 11 | SCHE | SCHWAB STRATEGIC TR | — | 130,252.0 | $4.3M | 3.19% | NEW | — | $32.75 | +8.6% |
| 12 | GNR | SPDR INDEX SHS FDS | — | 58,966.0 | $3.7M | 2.74% | NEW | — | $62.14 | +19.0% |
| 13 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 64,536.0 | $3.1M | 2.35% | NEW | — | $48.70 | -1.7% |
| 14 | SCHJ | SCHWAB STRATEGIC TR | — | 107,724.0 | $2.7M | 2.00% | NEW | — | $24.90 | -1.1% |
| 15 | MUB | ISHARES TR | — | 16,430.0 | $1.8M | 1.32% | NEW | — | $107.11 | -1.0% |
| 16 | MLN | VANECK ETF TRUST | — | 99,341.0 | $1.7M | 1.30% | NEW | — | $17.53 | -1.2% |
| 17 | IVV | ISHARES TR | — | 424.0 | $290K | 0.22% | NEW | — | $684.94 | +8.9% |
| 18 | SUB | ISHARES TR | — | 2,277.0 | $243K | 0.18% | NEW | — | $106.70 | -0.4% |
| 19 | WTPI | WISDOMTREE TR | — | 6,690.0 | $221K | 0.17% | NEW | — | $33.02 | +1.0% |
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.