Portfolio (Quarterly)
Guide ↗
OFC FINANCIAL PLANNING, LLC
· CIK 0002052590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 1,773.0 | $528K | 0.47% | NEW | — | $298.07 | -10.6% |
| 42 | GOOG | ALPHABET INC | — | 1,458.0 | $515K | 0.46% | NEW | — | $353.33 | — |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,303.0 | $460K | 0.41% | NEW | — | $352.68 | -6.0% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,620.0 | $438K | 0.39% | NEW | — | $270.31 | -2.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,562.0 | $372K | 0.33% | NEW | — | $238.34 | +7.4% |
| 46 | CALF | PACER FDS TR | — | 6,314.0 | $320K | 0.28% | NEW | — | $50.61 | +14.0% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,535.0 | $296K | 0.26% | NEW | — | $116.67 | +57.8% |
| 48 | CSCO | CISCO SYS INC | Technology | 2,385.0 | $280K | 0.25% | NEW | — | $117.46 | -4.9% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 765.0 | $250K | 0.22% | NEW | — | $327.33 | +8.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 857.0 | $241K | 0.21% | NEW | — | $281.21 | -15.2% |
| 51 | ESGV | VANGUARD WORLD FD | — | 1,816.0 | $240K | 0.21% | NEW | — | $132.24 | +3.3% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,144.0 | $219K | 0.20% | NEW | — | $102.19 | +5.8% |
| 53 | — | TORTOISE CAPITAL SERIES TRUS | — | 22,136.0 | $215K | 0.19% | NEW | — | $9.71 | — |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 592.0 | $202K | 0.18% | NEW | — | $341.02 | +10.4% |
| 55 | TIP | ISHARES TR | — | 1,840.0 | $201K | 0.18% | NEW | — | $109.43 | -1.7% |
| 56 | DXJ | WISDOMTREE TR | — | 1,160.0 | $201K | 0.18% | NEW | — | $173.52 | +3.1% |
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%