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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 21,431.0 | $719K | 0.12% | NEW | — | $33.53 | +5.3% |
| 62 | WMT | WALMART INC | Consumer Defensive | 6,275.0 | $699K | 0.12% | NEW | — | $111.41 | +5.2% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,066.0 | $652K | 0.11% | NEW | — | $160.40 | +11.2% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 922.0 | $628K | 0.11% | NEW | — | $681.56 | +9.6% |
| 65 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 2,142.0 | $615K | 0.10% | NEW | — | $287.22 | +23.6% |
| 66 | GEV | GE VERNOVA INC | Utilities | 930.0 | $608K | 0.10% | NEW | — | $653.79 | +69.7% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,038.0 | $579K | 0.10% | NEW | — | $143.31 | +4.9% |
| 68 | CSX | CSX CORP | Industrials | 15,816.0 | $573K | 0.10% | NEW | — | $36.25 | +25.9% |
| 69 | AGG | ISHARES TR | — | 5,708.0 | $570K | 0.10% | NEW | — | $99.88 | -1.0% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 2,350.0 | $567K | 0.10% | NEW | — | $241.19 | -7.9% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,590.0 | $536K | 0.09% | NEW | — | $206.92 | +10.4% |
| 72 | VBIL | VANGUARD INSTL INDEX FD | — | 7,073.0 | $534K | 0.09% | NEW | — | $75.43 | +0.2% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 7,976.0 | $508K | 0.09% | NEW | — | $63.71 | -29.1% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,612.0 | $493K | 0.08% | NEW | — | $305.66 | -8.8% |
| 75 | DFAE | DIMENSIONAL ETF TRUST | — | 14,750.0 | $480K | 0.08% | NEW | — | $32.57 | +28.1% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 5,888.0 | $467K | 0.08% | NEW | — | $79.36 | +23.9% |
| 77 | UDR | UDR INC | Real Estate | 12,368.0 | $454K | 0.08% | NEW | — | $36.68 | +2.4% |
| 78 | CAH | CARDINAL HEALTH INC | Healthcare | 2,163.0 | $444K | 0.07% | NEW | — | $205.50 | +7.9% |
| 79 | IVW | ISHARES TR | — | 3,597.0 | $443K | 0.07% | NEW | — | $123.25 | +11.9% |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,600.0 | $441K | 0.07% | NEW | — | $275.39 | +288.6% |
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%