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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VICI | VICI PPTYS INC | Real Estate | 23,303.0 | $619K | 0.42% | NEW | — | $26.55 | -2.4% |
| 82 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,013.0 | $604K | 0.41% | NEW | — | $40.23 | +8.8% |
| 83 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,135.0 | $598K | 0.40% | NEW | — | $279.89 | +13.5% |
| 84 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,005.0 | $594K | 0.40% | NEW | — | $296.04 | +13.6% |
| 85 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,968.0 | $577K | 0.39% | NEW | — | $293.18 | +3.4% |
| 86 | ADC | AGREE RLTY CORP | Real Estate | 7,599.0 | $576K | 0.39% | NEW | — | $75.74 | -2.0% |
| 87 | OKE | ONEOK INC NEW | Energy | 6,616.0 | $575K | 0.39% | NEW | — | $86.94 | +11.7% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 5,467.0 | $566K | 0.38% | NEW | — | $103.45 | -8.3% |
| 89 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 754.0 | $563K | 0.38% | NEW | — | $746.96 | +2.7% |
| 90 | D | DOMINION ENERGY INC | Utilities | 8,183.0 | $559K | 0.38% | NEW | — | $68.29 | +0.5% |
| 91 | UEC | URANIUM ENERGY CORP | Energy | 51,740.0 | $552K | 0.37% | NEW | — | $10.66 | +2.8% |
| 92 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,096.0 | $550K | 0.37% | NEW | — | $107.93 | +15.4% |
| 93 | MSM PUT | MSC INDL DIRECT INC | Industrials | 4,600.0 | $547K | 0.37% | NEW | — | $118.95 | +3.1% |
| 94 | MSM | MSC INDL DIRECT INC | Industrials | 4,600.0 | $547K | 0.37% | NEW | — | $118.95 | +3.1% |
| 95 | CGNX | COGNEX CORP | Technology | 7,500.0 | $543K | 0.37% | NEW | — | $72.42 | -12.4% |
| 96 | IYT | ISHARES TR | — | 6,150.0 | $534K | 0.36% | NEW | — | $86.75 | -0.7% |
| 97 | DDOG | DATADOG INC | Technology | 2,008.0 | $523K | 0.35% | NEW | — | $260.36 | -5.5% |
| 98 | CLX | CLOROX CO DEL | Consumer Defensive | 5,475.0 | $523K | 0.35% | NEW | — | $95.44 | +10.6% |
| 99 | D PUT | DOMINION ENERGY INC | Utilities | 7,600.0 | $519K | 0.35% | NEW | — | $68.29 | +0.5% |
| 100 | QCOM | QUALCOMM INC | Technology | 2,807.0 | $519K | 0.35% | NEW | — | $184.79 | -13.3% |
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%