Portfolio (Quarterly)
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Total Wealth Planning & Management, Inc.
· CIK 0002058383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 68,294.0 | $355K | 0.24% | NEW | — | $5.20 | -2.3% |
| 142 | T PUT | AT&T INC | Communication Services | 17,100.0 | $354K | 0.24% | NEW | — | $20.70 | +21.5% |
| 143 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 46,936.0 | $352K | 0.24% | NEW | — | $7.50 | -2.7% |
| 144 | MMS | MAXIMUS INC | Industrials | 6,494.0 | $349K | 0.24% | NEW | — | $53.76 | +7.4% |
| 145 | — | NUVEEN CR STRATEGIES INCOME | — | 71,795.0 | $349K | 0.24% | NEW | — | $4.86 | — |
| 146 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 58,397.0 | $348K | 0.23% | NEW | — | $5.96 | -3.2% |
| 147 | GOOG | ALPHABET INC | Communication Services | 980.0 | $346K | 0.23% | NEW | — | $353.33 | -4.3% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 4,185.0 | $340K | 0.23% | NEW | — | $81.27 | +11.4% |
| 149 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 28,725.0 | $340K | 0.23% | NEW | — | $11.84 | +0.0% |
| 150 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 54,302.0 | $339K | 0.23% | NEW | — | $6.24 | -4.5% |
| 151 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 909.0 | $337K | 0.23% | NEW | — | $370.59 | -3.8% |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,042.0 | $334K | 0.23% | NEW | — | $33.29 | +23.8% |
| 153 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 12,045.0 | $334K | 0.23% | NEW | — | $27.74 | -5.4% |
| 154 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,516.0 | $331K | 0.22% | NEW | — | $131.58 | +4.3% |
| 155 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 29,238.0 | $329K | 0.22% | NEW | — | $11.26 | -2.8% |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 979.0 | $328K | 0.22% | NEW | — | $334.86 | -21.0% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 4,588.0 | $328K | 0.22% | NEW | — | $71.40 | +12.2% |
| 158 | PFE PUT | PFIZER INC | Healthcare | 13,600.0 | $327K | 0.22% | NEW | — | $24.08 | +15.4% |
| 159 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 8,900.0 | $327K | 0.22% | NEW | — | $36.77 | -36.6% |
| 160 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 8,900.0 | $327K | 0.22% | NEW | — | $36.77 | -36.6% |
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%