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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 3,690.0 | $1.4M | 0.93% | NEW | — | $373.76 | +0.4% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 10,348.0 | $1.3M | 0.88% | NEW | — | $126.34 | +13.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,304.0 | $1.3M | 0.88% | NEW | — | $563.26 | -3.5% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,325.0 | $1.3M | 0.87% | NEW | — | $42.34 | +14.6% |
| 25 | HEI | HEICO CORP NEW | Industrials | 3,572.0 | $1.3M | 0.86% | NEW | — | $356.19 | +3.3% |
| 26 | STM | STMICROELECTRONICS N V | Technology | 16,830.0 | $1.3M | 0.85% | NEW | — | $74.89 | -30.2% |
| 27 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,780.0 | $1.2M | 0.82% | NEW | — | $179.58 | +8.7% |
| 28 | PFE | PFIZER INC | Healthcare | 49,290.0 | $1.2M | 0.80% | NEW | — | $24.08 | +13.2% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 7,051.0 | $1.2M | 0.80% | NEW | — | $167.73 | +9.0% |
| 30 | OMC | OMNICOM GROUP INC | Communication Services | 15,669.0 | $1.1M | 0.77% | NEW | — | $72.83 | +18.5% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 3,050.0 | $1.1M | 0.76% | NEW | — | $368.38 | +8.2% |
| 32 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,321.0 | $1.1M | 0.76% | NEW | — | $38.10 | +5.1% |
| 33 | WCC | WESCO INTL INC | Industrials | 3,207.0 | $1.1M | 0.75% | NEW | — | $345.43 | +1.1% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,974.0 | $1.1M | 0.75% | NEW | — | $92.27 | +21.0% |
| 35 | MRK | MERCK & CO INC | Healthcare | 8,427.0 | $1.1M | 0.73% | NEW | — | $128.51 | +5.2% |
| 36 | C | CITIGROUP INC | Financial Services | 7,733.0 | $1.1M | 0.73% | NEW | — | $139.96 | -1.7% |
| 37 | WMT | WALMART INC | Consumer Defensive | 9,511.0 | $1.1M | 0.73% | NEW | — | $113.25 | +1.7% |
| 38 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 17,191.0 | $1.0M | 0.71% | NEW | — | $61.01 | -14.8% |
| 39 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 8,830.0 | $1.0M | 0.71% | NEW | — | $118.77 | -4.4% |
| 40 | UNM | UNUM GROUP | Financial Services | 11,721.0 | $1.0M | 0.71% | NEW | — | $89.40 | +0.4% |
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
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%