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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC PUT | TRUIST FINL CORP | Financial Services | 8,500.0 | $423K | 0.29% | NEW | — | $49.82 | +2.3% |
| 122 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,654.0 | $413K | 0.28% | NEW | — | $73.00 | +8.8% |
| 123 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 9,700.0 | $411K | 0.28% | NEW | — | $42.34 | +16.6% |
| 124 | XSD | SPDR SERIES TRUST | — | 658.0 | $410K | 0.28% | NEW | — | $623.70 | -19.3% |
| 125 | XHB | SPDR SERIES TRUST | — | 3,550.0 | $410K | 0.28% | NEW | — | $115.56 | -6.3% |
| 126 | OKTA | OKTA INC | Technology | 3,001.0 | $409K | 0.28% | NEW | — | $136.45 | +3.5% |
| 127 | XLV | SELECT SECTOR SPDR TR | — | 2,548.0 | $404K | 0.27% | NEW | — | $158.66 | +10.7% |
| 128 | OKE PUT | ONEOK INC NEW | Energy | 4,600.0 | $400K | 0.27% | NEW | — | $86.94 | +10.4% |
| 129 | RKLB | ROCKET LAB CORP | Industrials | 3,849.0 | $391K | 0.27% | NEW | — | $101.65 | -25.4% |
| 130 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,200.0 | $389K | 0.26% | NEW | — | $38.10 | +7.8% |
| 131 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,700.0 | $388K | 0.26% | NEW | — | $68.11 | -10.2% |
| 132 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,700.0 | $388K | 0.26% | NEW | — | $68.11 | -10.2% |
| 133 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,225.0 | $385K | 0.26% | NEW | — | $91.20 | -15.5% |
| 134 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 37,078.0 | $382K | 0.26% | NEW | — | $10.31 | +3.0% |
| 135 | HL | HECLA MINING COMPANY | Basic Materials | 24,100.0 | $372K | 0.25% | NEW | — | $15.43 | +33.1% |
| 136 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 31,437.0 | $367K | 0.25% | NEW | — | $11.66 | -5.5% |
| 137 | GLPI | GAMING & LEISURE P | Real Estate | 8,200.0 | $365K | 0.25% | NEW | — | $44.53 | -3.7% |
| 138 | GLPI PUT | GAMING & LEISURE P | Real Estate | 8,200.0 | $365K | 0.25% | NEW | — | $44.53 | -3.7% |
| 139 | VNM | VANECK ETF TRUST | — | 19,278.0 | $356K | 0.24% | NEW | — | $18.47 | -7.5% |
| 140 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 46,058.0 | $356K | 0.24% | NEW | — | $7.72 | -1.8% |
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%