Portfolio (Quarterly)
Guide ↗
OFC FINANCIAL PLANNING, LLC
· CIK 0002052590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 83,046.0 | $24.0M | 21.34% | NEW | — | $289.36 | +8.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 25,191.0 | $17.3M | 15.37% | NEW | — | $686.81 | +3.1% |
| 3 | IVV | ISHARES TR | — | 9,233.0 | $6.9M | 6.14% | NEW | — | $748.89 | +3.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,772.0 | $4.3M | 3.83% | NEW | — | $746.82 | +3.2% |
| 5 | PTLC | PACER FDS TR | — | 72,368.0 | $4.2M | 3.75% | NEW | — | $58.26 | +3.2% |
| 6 | VXUS | VANGUARD STAR FDS | — | 33,116.0 | $2.8M | 2.52% | NEW | — | $85.49 | +2.8% |
| 7 | ICSH | ISHARES TR | — | 55,471.0 | $2.8M | 2.49% | NEW | — | $50.58 | -0.0% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 31,727.0 | $2.4M | 2.13% | NEW | — | $75.51 | +14.7% |
| 9 | VO | VANGUARD INDEX FDS | — | 29,432.0 | $2.4M | 2.11% | NEW | — | $80.57 | +3.2% |
| 10 | VB | VANGUARD INDEX FDS | — | 7,188.0 | $2.2M | 1.94% | NEW | — | $303.12 | +0.5% |
| 11 | VBR | VANGUARD INDEX FDS | — | 8,152.0 | $2.0M | 1.76% | NEW | — | $242.99 | +2.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 5,221.0 | $1.9M | 1.71% | NEW | — | $368.38 | +14.7% |
| 13 | COWZ | PACER FDS TR | — | 30,730.0 | $1.9M | 1.70% | NEW | — | $62.20 | +16.2% |
| 14 | CAT | CATERPILLAR INC | Industrials | 1,695.0 | $1.8M | 1.60% | NEW | — | $1064.90 | -23.2% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,958.0 | $1.8M | 1.58% | NEW | — | $71.25 | +3.0% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,120.0 | $1.7M | 1.54% | NEW | — | $59.69 | +2.1% |
| 17 | PWR | QUANTA SVCS INC | Industrials | 2,405.0 | $1.7M | 1.54% | NEW | — | $720.04 | -13.6% |
| 18 | NUE | NUCOR CORP | Basic Materials | 7,526.0 | $1.7M | 1.49% | NEW | — | $222.75 | +12.8% |
| 19 | SLQD | ISHARES TR | — | 31,339.0 | $1.6M | 1.40% | NEW | — | $50.37 | -0.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,169.0 | $1.6M | 1.38% | NEW | — | $373.06 | +33.9% |
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
61.3%
Financial Services
22.2%
Industrials
7.7%
Basic Materials
3.7%
Consumer Cyclical
3.3%
Utilities
1.8%