Portfolio (Quarterly)
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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | — | 299,573.0 | $65.3M | 9.90% | -8K | -2.5% | $217.93 | +3.9% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 771,756.0 | $55.0M | 8.34% | -18K | -2.2% | $71.25 | +3.0% |
| 3 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 66,268.0 | $24.2M | 3.67% | -567.0 | -0.8% | $365.70 | -1.9% |
| 4 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 99,603.0 | $24.2M | 3.67% | -2K | -2.2% | $242.99 | +2.5% |
| 5 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 302,899.0 | $18.1M | 2.74% | -3K | -1.0% | $59.69 | +1.3% |
| 6 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 63,857.0 | $6.9M | 1.04% | -490.0 | -0.8% | $107.62 | -2.1% |
| 7 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 41,432.0 | $4.9M | 0.75% | -1K | -3.3% | $118.99 | +1.0% |
| 8 | VXF | VANGUARD EXTENDED MARKET ETF | — | 15,612.0 | $3.8M | 0.58% | -359.0 | -2.2% | $246.21 | -0.3% |
| 9 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 18,158.0 | $2.2M | 0.33% | -532.0 | -2.9% | $119.13 | -2.6% |
| 10 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 25,217.0 | $2.1M | 0.32% | -2K | -5.8% | $83.75 | +2.3% |
| 11 | AAPL | APPLE INC COM | Technology | 5,921.0 | $1.7M | 0.26% | -225.0 | -3.7% | $289.37 | +6.9% |
| 12 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6,412.0 | $1.5M | 0.22% | -220.0 | -3.3% | $229.46 | -0.3% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 17,158.0 | $1.5M | 0.22% | -1K | -7.4% | $85.49 | +2.6% |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,675.0 | $1.4M | 0.20% | -32.0 | -0.6% | $238.34 | +8.5% |
| 15 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 29,335.0 | $1.3M | 0.20% | -397.0 | -1.3% | $44.87 | +1.9% |
| 16 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 18,138.0 | $1.3M | 0.19% | -1K | -5.2% | $69.90 | +2.5% |
| 17 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 16,186.0 | $1.2M | 0.19% | -2K | -10.7% | $76.70 | -1.7% |
| 18 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 40,176.0 | $1.2M | 0.18% | -10K | -19.6% | $29.01 | -0.2% |
| 19 | GEV | GE VERNOVA INC COM | Utilities | 985.0 | $1.2M | 0.17% | -8.0 | -0.8% | $1174.87 | -18.6% |
| 20 | EFA | ISHARES MSCI EAFE ETF | — | 9,845.0 | $1.0M | 0.15% | -1K | -12.0% | $103.88 | +4.2% |
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
19.0%
Technology
14.9%
Financial Services
14.2%
Energy
11.3%
Healthcare
10.7%
Consumer Cyclical
10.4%
Consumer Defensive
6.7%
Utilities
4.2%
Basic Materials
3.9%
Communication Services
3.2%