Portfolio (Quarterly)
Guide ↗
Partners in Financial Planning
· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 70,630.0 | $4.3M | 0.65% | +472.0 | +0.7% | $60.79 | +4.5% |
| 22 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 51,454.0 | $4.2M | 0.64% | +2K | +3.2% | $82.27 | +5.3% |
| 23 | VXF | VANGUARD EXTENDED MARKET ETF | — | 15,612.0 | $3.8M | 0.58% | -359.0 | -2.2% | $246.21 | -0.3% |
| 24 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 71,590.0 | $3.7M | 0.56% | — | — | $51.78 | +1.2% |
| 25 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 31,729.0 | $3.5M | 0.53% | — | — | $109.11 | +1.2% |
| 26 | VFMF | VANGUARD U.S. MULTIFACTOR ETF | — | 19,325.0 | $3.4M | 0.52% | — | — | $176.97 | +5.5% |
| 27 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 65,618.0 | $3.3M | 0.50% | +4K | +5.8% | $50.60 | -1.6% |
| 28 | VV | VANGUARD LARGE-CAP ETF | — | 8,718.0 | $3.0M | 0.46% | — | — | $343.89 | +2.5% |
| 29 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 9,376.0 | $2.9M | 0.45% | — | — | $314.59 | +11.5% |
| 30 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 106,260.0 | $2.7M | 0.41% | +1K | +1.0% | $25.52 | -1.7% |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,026.0 | $2.3M | 0.34% | +2K | +227.8% | $746.65 | +2.6% |
| 32 | 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% |
| 33 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 25,217.0 | $2.1M | 0.32% | -2K | -5.8% | $83.75 | +2.3% |
| 34 | VB | VANGUARD SMALL-CAP ETF | — | 6,723.0 | $2.0M | 0.31% | — | — | $303.11 | +0.5% |
| 35 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | Energy | 12,623.0 | $1.7M | 0.26% | — | — | $136.72 | +20.8% |
| 36 | AAPL | APPLE INC COM | Technology | 5,921.0 | $1.7M | 0.26% | -225.0 | -3.7% | $289.37 | +6.9% |
| 37 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 13,252.0 | $1.6M | 0.25% | +10K | +300.1% | $124.17 | -1.4% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,600.0 | $1.5M | 0.23% | — | — | $965.00 | -11.9% |
| 39 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6,412.0 | $1.5M | 0.22% | -220.0 | -3.3% | $229.46 | -0.3% |
| 40 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 17,158.0 | $1.5M | 0.22% | -1K | -7.4% | $85.49 | +2.6% |
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%