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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PI | IMPINJ INC | Technology | 2,275.0 | $326K | 0.22% | NEW | — | $143.23 | +16.2% |
| 162 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,721.0 | $315K | 0.21% | NEW | — | $21.40 | -3.4% |
| 163 | PII | POLARIS INC | Consumer Cyclical | 4,600.0 | $315K | 0.21% | NEW | — | $68.44 | -3.1% |
| 164 | PII PUT | POLARIS INC | Consumer Cyclical | 4,600.0 | $315K | 0.21% | NEW | — | $68.44 | -3.1% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,112.0 | $313K | 0.21% | NEW | — | $281.21 | -16.1% |
| 166 | XLY | SELECT SECTOR SPDR TR | — | 2,658.0 | $312K | 0.21% | NEW | — | $117.28 | +0.9% |
| 167 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 9,300.0 | $307K | 0.21% | NEW | — | $32.96 | +14.6% |
| 168 | REPX PUT | RILEY EXPLORATION PERMIAN IN | Energy | 9,300.0 | $307K | 0.21% | NEW | — | $32.96 | +14.6% |
| 169 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 2,300.0 | $303K | 0.20% | NEW | — | $131.58 | +5.4% |
| 170 | PL | PLANET LABS PBC | Industrials | 8,920.0 | $296K | 0.20% | NEW | — | $33.13 | -31.9% |
| 171 | — | ENTERGY CORP NEW | — | 2,534.0 | $291K | 0.20% | NEW | — | $114.86 | — |
| 172 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,600.0 | $285K | 0.19% | NEW | — | $109.77 | -0.3% |
| 173 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 2,600.0 | $285K | 0.19% | NEW | — | $109.77 | -0.3% |
| 174 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 12,865.0 | $284K | 0.19% | NEW | — | $22.08 | +9.2% |
| 175 | PANW | PALO ALTO NETWORKS INC | Technology | 830.0 | $283K | 0.19% | NEW | — | $341.02 | +4.9% |
| 176 | COIN | COINBASE GLOBAL INC | Financial Services | 1,899.0 | $278K | 0.19% | NEW | — | $146.19 | +9.7% |
| 177 | JOBY | JOBY AVIATION INC | Industrials | 31,106.0 | $277K | 0.19% | NEW | — | $8.92 | -13.8% |
| 178 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,954.0 | $277K | 0.19% | NEW | — | $25.26 | -0.2% |
| 179 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,020.0 | $272K | 0.18% | NEW | — | $90.10 | -4.1% |
| 180 | VTI | VANGUARD INDEX FDS | — | 732.0 | $271K | 0.18% | NEW | — | $370.04 | +2.8% |
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%