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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 20,741.0 | $920K | 0.14% | -159.0 | -0.8% | $44.36 | +2.8% |
| 62 | GLW | CORNING INC COM | Technology | 3,601.0 | $920K | 0.14% | -30.0 | -0.8% | $255.43 | -41.4% |
| 63 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 9,267.0 | $895K | 0.14% | +211.0 | +2.3% | $96.58 | +4.4% |
| 64 | TFC | TRUIST FINL CORP COM | Financial Services | 17,096.0 | $852K | 0.13% | — | — | $49.82 | +1.2% |
| 65 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 11,250.0 | $851K | 0.13% | +735.0 | +7.0% | $75.68 | -0.0% |
| 66 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,349.0 | $840K | 0.13% | — | — | $357.39 | -3.5% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,674.0 | $838K | 0.13% | — | — | $500.39 | — |
| 68 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 21,431.0 | $779K | 0.12% | — | — | $36.33 | +13.3% |
| 69 | CSX | CSX CORP COM | Industrials | 15,816.0 | $752K | 0.11% | — | — | $47.53 | +8.5% |
| 70 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,066.0 | $736K | 0.11% | — | — | $180.91 | +4.0% |
| 71 | WMT | WALMART INC COM | Consumer Defensive | 6,377.0 | $722K | 0.11% | — | — | $113.26 | -8.4% |
| 72 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 17,889.0 | $719K | 0.11% | +345.0 | +2.0% | $40.21 | -1.8% |
| 73 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,667.0 | $677K | 0.10% | — | — | $253.95 | +6.4% |
| 74 | CVS | CVS HEALTH CORP COM | Healthcare | 5,888.0 | $609K | 0.09% | — | — | $103.45 | -10.1% |
| 75 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,106.0 | $602K | 0.09% | — | — | $146.63 | -1.3% |
| 76 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,730.0 | $567K | 0.09% | — | — | $98.98 | -1.6% |
| 77 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 14,413.0 | $559K | 0.09% | — | — | $38.79 | +3.9% |
| 78 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,400.0 | $529K | 0.08% | — | — | $220.45 | -2.0% |
| 79 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,425.0 | $516K | 0.08% | NEW | — | $212.79 | +4.2% |
| 80 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,163.0 | $514K | 0.08% | — | — | $237.56 | -3.4% |
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%