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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | R | RYDER SYS INC | Industrials | 2,777.0 | $732K | 0.49% | NEW | — | $263.77 | -1.8% |
| 62 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 43,002.0 | $729K | 0.49% | NEW | — | $16.96 | +9.0% |
| 63 | MLI | MUELLER INDS INC | Industrials | 5,917.0 | $727K | 0.49% | NEW | — | $122.93 | -47.5% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 936.0 | $714K | 0.48% | NEW | — | $190.78 | +11.6% |
| 65 | CUBE | CUBESMART | Real Estate | 17,918.0 | $713K | 0.48% | NEW | — | $39.77 | +3.0% |
| 66 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 13,671.0 | $712K | 0.48% | NEW | — | $52.09 | -2.6% |
| 67 | MSFT PUT | MICROSOFT CORP | Technology | 1,900.0 | $709K | 0.48% | NEW | — | $373.02 | +29.1% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 2,560.0 | $706K | 0.48% | NEW | — | $275.68 | +1.0% |
| 69 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 16,033.0 | $703K | 0.48% | NEW | — | $43.86 | -7.9% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,627.0 | $701K | 0.47% | NEW | — | $34.00 | -1.9% |
| 71 | MPC | MARATHON PETE CORP | Energy | 2,712.0 | $693K | 0.47% | NEW | — | $255.67 | +43.2% |
| 72 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,990.0 | $693K | 0.47% | NEW | — | $99.12 | -19.5% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,177.0 | $684K | 0.46% | NEW | — | $580.91 | -16.6% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 2,200.0 | $656K | 0.44% | NEW | — | $298.07 | -8.7% |
| 75 | TXN PUT | TEXAS INSTRS INC | Technology | 2,200.0 | $656K | 0.44% | NEW | — | $298.07 | -8.7% |
| 76 | VLO | VALERO ENERGY CORP | Energy | 2,505.0 | $652K | 0.44% | NEW | — | $260.40 | +34.4% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 1,840.0 | $652K | 0.44% | NEW | — | $354.24 | +11.1% |
| 78 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,926.0 | $636K | 0.43% | NEW | — | $330.12 | +11.5% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 11,805.0 | $633K | 0.43% | NEW | — | $53.61 | +7.9% |
| 80 | IWM | ISHARES TR | — | 2,081.0 | $625K | 0.42% | NEW | — | $300.45 | -0.1% |
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
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%