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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR SER TR | — | 69,965.0 | $4.0M | 0.67% | NEW | — | $56.81 | +7.1% |
| 22 | SCZ | ISHARES TR | — | 50,388.0 | $3.9M | 0.66% | NEW | — | $77.53 | +7.8% |
| 23 | VXF | VANGUARD INDEX FDS | — | 15,915.0 | $3.3M | 0.56% | NEW | — | $209.12 | +15.3% |
| 24 | SPEM | SPDR INDEX SHS FDS | — | 68,367.0 | $3.2M | 0.54% | NEW | — | $46.81 | +13.4% |
| 25 | IAGG | ISHARES TR | — | 59,439.0 | $3.0M | 0.50% | NEW | — | $50.01 | +1.0% |
| 26 | VFMF | VANGUARD WELLINGTON FD | — | 19,646.0 | $3.0M | 0.50% | NEW | — | $150.72 | +15.8% |
| 27 | SLYV | SPDR SER TR | — | 31,389.0 | $2.9M | 0.48% | NEW | — | $90.97 | +17.4% |
| 28 | VV | VANGUARD INDEX FDS | — | 8,673.0 | $2.7M | 0.46% | NEW | — | $314.78 | +9.6% |
| 29 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,376.0 | $2.7M | 0.46% | NEW | — | $288.72 | +3.9% |
| 30 | SPAB | SPDR SER TR | — | 102,333.0 | $2.6M | 0.45% | NEW | — | $25.75 | -1.0% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 27,125.0 | $2.0M | 0.34% | NEW | — | $73.56 | +15.4% |
| 32 | AAPL | APPLE INC | Technology | 6,541.0 | $1.8M | 0.30% | NEW | — | $271.88 | +9.6% |
| 33 | SLYG | SPDR SER TR | — | 18,671.0 | $1.8M | 0.30% | NEW | — | $94.19 | +21.2% |
| 34 | VB | VANGUARD INDEX FDS | — | 6,702.0 | $1.7M | 0.29% | NEW | — | $257.96 | +14.9% |
| 35 | IWF | ISHARES TR | — | 3,312.0 | $1.6M | 0.27% | NEW | — | $473.23 | -74.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 12,623.0 | $1.5M | 0.26% | NEW | — | $120.34 | +14.5% |
| 37 | SPTS | SPDR SER TR | — | 50,653.0 | $1.5M | 0.25% | NEW | — | $29.28 | -1.1% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 18,101.0 | $1.4M | 0.24% | NEW | — | $77.88 | -1.7% |
| 39 | VXUS | VANGUARD STAR FDS | — | 18,517.0 | $1.4M | 0.24% | NEW | — | $75.44 | +15.0% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 3,061.0 | $1.4M | 0.23% | NEW | — | $449.72 | -10.9% |
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
Industrials
19.2%
Consumer Cyclical
13.8%
Technology
13.4%
Healthcare
11.9%
Energy
11.3%
Financial Services
10.2%
Communication Services
6.3%
Consumer Defensive
6.2%
Basic Materials
3.8%
Utilities
2.6%