Portfolio (Quarterly)
Guide ↗
Vested Financial Planning, LLC
· CIK 0002044679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 6,805.0 | $707K | 0.47% | +155.0 | +2.3% | $103.88 | +3.7% |
| 22 | MUST | COLUMBIA ETF TR I | — | 25,909.0 | $539K | 0.36% | NEW | — | $20.80 | -3.4% |
| 23 | VGT | VANGUARD WORLD FD | — | 3,688.0 | $441K | 0.30% | +3K | +700.0% | $119.52 | +0.5% |
| 24 | AOR | ISHARES TR | — | 5,850.0 | $407K | 0.27% | NEW | — | $69.50 | +0.6% |
| 25 | SUSL | ISHARES TR | — | 2,549.0 | $338K | 0.23% | — | — | $132.78 | +3.9% |
| 26 | AOA | ISHARES TR | — | 3,102.0 | $303K | 0.20% | — | — | $97.60 | +1.6% |
| 27 | DFGR | DIMENSIONAL ETF TRUST | — | 10,102.0 | $293K | 0.20% | -222.0 | -2.1% | $28.97 | +0.5% |
| 28 | IWM | ISHARES TR | — | 744.0 | $223K | 0.15% | NEW | — | $300.35 | -1.5% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,997.0 | $214K | 0.14% | -376.0 | -11.2% | $71.25 | +2.5% |
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
Technology
61.7%
Financial Services
38.3%