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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 6,377.0 | $793K | 0.13% | +102.0 | +1.6% | $124.28 | -5.7% |
| 22 | TFC | TRUIST FINL CORP | Financial Services | 17,071.0 | $785K | 0.13% | +2K | +15.3% | $45.97 | +5.1% |
| 23 | GOOG | ALPHABET INC | Communication Services | 2,736.0 | $785K | 0.13% | +105.0 | +4.0% | $286.81 | +28.1% |
| 24 | GE | GE AEROSPACE | Industrials | 2,746.0 | $779K | 0.13% | +160.0 | +6.2% | $283.81 | +26.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,349.0 | $676K | 0.11% | +37.0 | +1.6% | $287.57 | +28.0% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,667.0 | $652K | 0.11% | +77.0 | +3.0% | $244.41 | -6.6% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 17,544.0 | $594K | 0.10% | +3K | +18.9% | $33.86 | +23.2% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,098.0 | $592K | 0.10% | +60.0 | +1.5% | $144.43 | +4.1% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 2,399.0 | $567K | 0.09% | +49.0 | +2.1% | $236.27 | -6.0% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 14,362.0 | $503K | 0.08% | +2K | +14.4% | $35.04 | +8.8% |
| 31 | IJR | ISHARES TR | — | 3,217.0 | $400K | 0.07% | +920.0 | +40.0% | $124.31 | +15.2% |
| 32 | IJH | ISHARES TR | — | 5,617.0 | $379K | 0.06% | +164.0 | +3.0% | $67.53 | +12.2% |
| 33 | VCRB | VANGUARD MALVERN FDS | — | 4,878.0 | $377K | 0.06% | +47.0 | +1.0% | $77.38 | -0.3% |
| 34 | DHR | DANAHER CORPORATION | Healthcare | 1,954.0 | $370K | 0.06% | +66.0 | +3.5% | $189.37 | -6.4% |
| 35 | META | META PLATFORMS INC | Communication Services | 624.0 | $357K | 0.06% | +7.0 | +1.1% | $572.13 | +0.9% |
| 36 | SCHZ | SCHWAB STRATEGIC TR | — | 13,387.0 | $311K | 0.05% | +93.0 | +0.7% | $23.22 | -0.4% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 4,025.0 | $274K | 0.04% | +287.0 | +7.7% | $68.14 | -12.7% |
| 38 | IEMG | ISHARES INC | — | 3,924.0 | $274K | 0.04% | +445.0 | +12.8% | $69.76 | +22.8% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,543.0 | $211K | 0.04% | +18.0 | +0.5% | $59.55 | -1.2% |
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%