Portfolio (Quarterly)
Guide ↗
Total Wealth Planning & Management, Inc.
· CIK 0002058383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP | Industrials | 4,500.0 | $214K | 0.14% | NEW | — | $47.53 | +5.7% |
| 202 | SDY | SPDR SERIES TRUST | — | 1,364.0 | $208K | 0.14% | NEW | — | $152.18 | +3.6% |
| 203 | ITOT | ISHARES TR | — | 1,261.0 | $207K | 0.14% | NEW | — | $164.26 | +2.5% |
| 204 | QBTS | D-WAVE QUANTUM INC | Technology | 8,580.0 | $206K | 0.14% | NEW | — | $23.99 | -18.6% |
| 205 | RWM | PROSHARES TR | — | 14,218.0 | $189K | 0.13% | NEW | — | $13.29 | +0.8% |
| 206 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 46,520.0 | $163K | 0.11% | NEW | — | $3.51 | +2.3% |
| 207 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 205,966.0 | $155K | 0.10% | NEW | — | $0.75 | +3.7% |
| 208 | NTSK | NETSKOPE INC | Technology | 13,854.0 | $152K | 0.10% | NEW | — | $10.94 | +40.5% |
| 209 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 17,805.0 | $151K | 0.10% | NEW | — | $8.49 | +24.4% |
| 210 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 64,580.0 | $87K | 0.06% | NEW | — | $1.35 | +5.2% |
| 211 | DNN | DENISON MINES CORP | Energy | 27,800.0 | $85K | 0.06% | NEW | — | $3.06 | +2.9% |
| 212 | UROY | URANIUM RTY CORP | Energy | 25,200.0 | $70K | 0.05% | NEW | — | $2.78 | +45.3% |
| 213 | UEC CALL | URANIUM ENERGY CORP | Energy | 3,500.0 | $37K | 0.03% | NEW | — | $10.66 | +2.8% |
| 214 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,000.0 | $33K | 0.02% | NEW | — | $33.29 | +9.9% |
| 215 | DNN CALL | DENISON MINES CORP | Energy | 5,000.0 | $22K | 0.01% | NEW | — | $4.35 | -27.6% |
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
Technology
21.9%
Financial Services
18.6%
Industrials
14.3%
Healthcare
9.8%
Energy
7.4%
Communication Services
7.3%
Consumer Cyclical
7.3%
Real Estate
4.5%
Basic Materials
3.6%
Consumer Defensive
2.8%