Portfolio (Quarterly)
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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 1,046,572.0 | $77.1M | 12.78% | +62K | +6.3% | $73.64 | -0.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 307,188.0 | $60.3M | 10.00% | +2K | +0.8% | $196.20 | +10.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 136,346.0 | $59.6M | 9.88% | +2K | +1.7% | $436.79 | -80.1% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,236,589.0 | $59.4M | 9.85% | +73K | +6.3% | $48.05 | +0.6% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 789,474.0 | $50.6M | 8.39% | +12K | +1.5% | $64.08 | +12.8% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 477,374.0 | $37.4M | 6.21% | +12K | +2.6% | $78.41 | -0.8% |
| 7 | VBK | VANGUARD INDEX FDS | — | 66,835.0 | $20.2M | 3.35% | +789.0 | +1.2% | $302.25 | +18.0% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 157,522.0 | $14.0M | 2.32% | +2K | +1.1% | $88.68 | +7.8% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 236,605.0 | $11.8M | 1.96% | +6K | +2.8% | $49.89 | +1.1% |
| 10 | SUB | ISHARES TR | — | 102,201.0 | $10.9M | 1.80% | +2K | +2.0% | $106.50 | +0.1% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 97,374.0 | $8.1M | 1.34% | +4K | +3.8% | $82.75 | -0.3% |
| 12 | MUB | ISHARES TR | — | 64,347.0 | $6.8M | 1.13% | +9K | +15.3% | $106.15 | +1.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 10,919.0 | $6.5M | 1.08% | +344.0 | +3.2% | $597.54 | +15.2% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 71,261.0 | $3.3M | 0.55% | +3K | +4.2% | $46.91 | +13.2% |
| 15 | IAGG | ISHARES TR | — | 62,001.0 | $3.1M | 0.52% | +3K | +4.3% | $50.04 | +1.0% |
| 16 | SLYV | SPDR SER TR | — | 31,721.0 | $3.0M | 0.50% | +332.0 | +1.1% | $94.58 | +12.9% |
| 17 | SPAB | SPDR SER TR | — | 105,235.0 | $2.7M | 0.45% | +3K | +2.8% | $25.62 | -0.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,623.0 | $971K | 0.16% | +30.0 | +1.2% | $370.12 | +2.5% |
| 19 | GEV | GE VERNOVA INC | Utilities | 993.0 | $867K | 0.14% | +63.0 | +6.8% | $872.66 | +27.2% |
| 20 | VBIL | VANGUARD INSTL INDEX FD | — | 10,515.0 | $795K | 0.13% | +3K | +48.7% | $75.65 | -0.1% |
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
Industrials
18.5%
Energy
15.3%
Technology
12.1%
Consumer Cyclical
11.4%
Healthcare
11.1%
Financial Services
9.8%
Consumer Defensive
8.2%
Communication Services
5.5%
Basic Materials
3.6%
Utilities
3.3%