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· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NKE | NIKE INC CL B | Consumer Cyclical | 7,976.0 | $327K | 0.05% | — | — | $41.05 | -0.7% |
| 102 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,948.0 | $327K | 0.05% | +24.0 | +0.6% | $82.85 | -1.5% |
| 103 | UNP | UNION PAC CORP COM | Industrials | 1,200.0 | $326K | 0.05% | — | — | $272.00 | +13.3% |
| 104 | URI | UNITED RENTALS INC COM | Industrials | 280.0 | $317K | 0.05% | — | — | $1132.89 | -3.0% |
| 105 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 13,625.0 | $315K | 0.05% | +238.0 | +1.8% | $23.13 | -1.6% |
| 106 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,545.0 | $310K | 0.05% | — | — | $200.62 | +8.6% |
| 107 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,363.0 | $309K | 0.05% | — | — | $227.06 | +4.5% |
| 108 | WMB | WILLIAMS COS INC COM | Energy | 4,045.0 | $301K | 0.05% | — | — | $74.34 | -5.2% |
| 109 | RTX | RTX CORPORATION COM | Industrials | 1,577.0 | $299K | 0.04% | — | — | $189.73 | +10.6% |
| 110 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 2,934.0 | $286K | 0.04% | +15.0 | +0.5% | $97.61 | +1.4% |
| 111 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,262.0 | $279K | 0.04% | — | — | $221.18 | +1.6% |
| 112 | CAT | CATERPILLAR INC COM | Industrials | 254.0 | $270K | 0.04% | NEW | — | $1064.90 | -22.3% |
| 113 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 6,262.0 | $265K | 0.04% | — | — | $42.31 | -2.7% |
| 114 | IWV | ISHARES RUSSELL 3000 ETF | — | 611.0 | $261K | 0.04% | — | — | $426.40 | +2.4% |
| 115 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,799.0 | $254K | 0.04% | — | — | $90.73 | +28.6% |
| 116 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,632.0 | $248K | 0.04% | NEW | — | $152.20 | +4.1% |
| 117 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,400.0 | $245K | 0.04% | — | — | $71.95 | -8.1% |
| 118 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,588.0 | $233K | 0.04% | NEW | — | $90.10 | -4.6% |
| 119 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 796.0 | $231K | 0.04% | NEW | — | $290.62 | -1.7% |
| 120 | SO | SOUTHERN CO COM | Utilities | 2,386.0 | $228K | 0.04% | — | — | $95.71 | -7.1% |
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%