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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 29,976.0 | $1.4M | 0.23% | NEW | — | $45.84 | -2.2% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,911.0 | $1.4M | 0.23% | NEW | — | $230.82 | +5.9% |
| 43 | LRGF | ISHARES TR | — | 19,180.0 | $1.3M | 0.23% | NEW | — | $69.43 | +8.9% |
| 44 | MSFT | MICROSOFT CORP | Technology | 2,593.0 | $1.3M | 0.21% | NEW | — | $483.54 | -21.5% |
| 45 | STLD | STEEL DYNAMICS INC | Basic Materials | 6,970.0 | $1.2M | 0.20% | NEW | — | $169.45 | +47.5% |
| 46 | CVX | CHEVRON CORP | Energy | 7,633.0 | $1.2M | 0.20% | NEW | — | $152.42 | +13.9% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | — | 19,107.0 | $1.1M | 0.19% | NEW | — | $59.54 | +15.0% |
| 48 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,033.0 | $1.1M | 0.19% | NEW | — | $222.63 | +7.1% |
| 49 | EFA | ISHARES TR | — | 11,659.0 | $1.1M | 0.19% | NEW | — | $96.03 | +8.7% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,584.0 | $988K | 0.17% | NEW | — | $85.25 | +2.5% |
| 51 | IVV | ISHARES TR | — | 1,417.0 | $970K | 0.16% | NEW | — | $684.80 | +9.5% |
| 52 | IWD | ISHARES TR | — | 4,160.0 | $875K | 0.15% | NEW | — | $210.31 | +15.2% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,674.0 | $841K | 0.14% | NEW | — | $502.65 | — |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 20,871.0 | $826K | 0.14% | NEW | — | $39.59 | +11.6% |
| 55 | GOOG | ALPHABET INC | Communication Services | 2,631.0 | $826K | 0.14% | NEW | — | $313.81 | +17.1% |
| 56 | DFAX | DIMENSIONAL ETF TRUST | — | 24,881.0 | $814K | 0.14% | NEW | — | $32.73 | +15.9% |
| 57 | IEFA | ISHARES TR | — | 9,056.0 | $810K | 0.14% | NEW | — | $89.46 | +8.8% |
| 58 | GE | GE AEROSPACE | Industrials | 2,586.0 | $797K | 0.14% | NEW | — | $308.01 | +16.1% |
| 59 | TFC | TRUIST FINL CORP | Financial Services | 14,808.0 | $729K | 0.12% | NEW | — | $49.21 | -1.8% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 2,312.0 | $724K | 0.12% | NEW | — | $313.00 | +17.6% |
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
19.2%
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%