Portfolio (Quarterly)
Guide ↗
OFC FINANCIAL PLANNING, LLC
· CIK 0002052590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 29,294.0 | $1.5M | 1.31% | NEW | — | $50.50 | +2.1% |
| 22 | COWG | PACER FDS TR | — | 35,750.0 | $1.4M | 1.27% | NEW | — | $40.15 | +0.7% |
| 23 | IVW | ISHARES TR | — | 10,233.0 | $1.4M | 1.25% | NEW | — | $137.53 | +2.0% |
| 24 | IWB | ISHARES TR | — | 3,381.0 | $1.4M | 1.23% | NEW | — | $409.50 | +3.0% |
| 25 | C | CITIGROUP INC | Financial Services | 9,142.0 | $1.3M | 1.14% | NEW | — | $139.96 | -5.2% |
| 26 | BUFB | INNOVATOR ETFS TRUST | — | 30,766.0 | $1.2M | 1.07% | NEW | — | $39.31 | +2.3% |
| 27 | IWR | ISHARES TR | — | 10,549.0 | $1.2M | 1.03% | NEW | — | $110.32 | +2.7% |
| 28 | BSTP | INNOVATOR ETFS TRUST | — | 29,332.0 | $1.2M | 1.02% | NEW | — | $39.33 | +2.3% |
| 29 | BUFF | INNOVATOR ETFS TRUST | — | 21,512.0 | $1.1M | 1.01% | NEW | — | $52.68 | +2.0% |
| 30 | PSTP | INNOVATOR ETFS TRUST | — | 28,088.0 | $1.0M | 0.92% | NEW | — | $36.78 | +1.8% |
| 31 | IWM | ISHARES TR | — | 3,413.0 | $1.0M | 0.91% | NEW | — | $300.45 | -0.3% |
| 32 | VTV | VANGUARD INDEX FDS | — | 4,552.0 | $992K | 0.88% | NEW | — | $217.95 | +3.5% |
| 33 | ITOT | ISHARES TR | — | 5,584.0 | $917K | 0.81% | NEW | — | $164.28 | +2.7% |
| 34 | VTI | VANGUARD INDEX FDS | — | 2,367.0 | $876K | 0.78% | NEW | — | $369.99 | +2.7% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 4,343.0 | $869K | 0.77% | NEW | — | $200.10 | +13.3% |
| 36 | VST | VISTRA CORP | Utilities | 5,150.0 | $817K | 0.73% | NEW | — | $158.63 | -11.8% |
| 37 | LQD | ISHARES TR | — | 6,186.0 | $675K | 0.60% | NEW | — | $109.07 | -2.2% |
| 38 | PTBD | PACER FDS TR | — | 30,149.0 | $578K | 0.51% | NEW | — | $19.17 | -0.9% |
| 39 | EFA | ISHARES TR | — | 5,517.0 | $573K | 0.51% | NEW | — | $103.88 | +3.8% |
| 40 | IVOV | VANGUARD ADMIRAL FDS INC | — | 4,946.0 | $564K | 0.50% | NEW | — | $114.07 | +0.4% |
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%