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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 3,879.0 | $4.5M | 3.03% | NEW | — | $1154.29 | -18.5% |
| 2 | AAPL | APPLE INC | Technology | 15,186.0 | $4.4M | 2.97% | NEW | — | $289.37 | +7.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,532.0 | $3.2M | 2.18% | NEW | — | $238.34 | +8.9% |
| 4 | ABBV | ABBVIE INC | Healthcare | 11,012.0 | $2.8M | 1.87% | NEW | — | $251.64 | +2.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,301.0 | $2.7M | 1.84% | NEW | — | $373.03 | +29.1% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 11,178.0 | $2.7M | 1.81% | NEW | — | $239.01 | +14.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 7,308.0 | $2.6M | 1.77% | NEW | — | $357.38 | -3.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,819.0 | $2.6M | 1.73% | NEW | — | $327.31 | +11.0% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,366.0 | $2.1M | 1.40% | NEW | — | $200.09 | +9.8% |
| 10 | FDS | FACTSET RESH SYS INC | Financial Services | 8,993.0 | $2.1M | 1.40% | NEW | — | $230.08 | +24.0% |
| 11 | KLIC | KULICKE & SOFFA INDS INC | Technology | 15,007.0 | $2.0M | 1.36% | NEW | — | $133.76 | -31.2% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 2,706.0 | $2.0M | 1.35% | NEW | — | $736.40 | -2.6% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 9,127.0 | $1.7M | 1.18% | NEW | — | $190.52 | -2.6% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,837.0 | $1.7M | 1.15% | NEW | — | $352.66 | -4.3% |
| 15 | ITA | ISHARES TR | — | 6,926.0 | $1.7M | 1.14% | NEW | — | $242.42 | +4.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 11,958.0 | $1.6M | 1.11% | NEW | — | $136.72 | +21.1% |
| 17 | AVGO | BROADCOM INC | Technology | 4,198.0 | $1.6M | 1.07% | NEW | — | $377.75 | +0.6% |
| 18 | DY | DYCOM INDS INC | Industrials | 2,878.0 | $1.5M | 0.98% | NEW | — | $505.59 | -18.0% |
| 19 | NRG | NRG ENERGY INC | Utilities | 9,940.0 | $1.5M | 0.98% | NEW | — | $146.06 | -20.9% |
| 20 | AMLP | ALPS ETF TR | — | 26,783.0 | $1.4M | 0.94% | NEW | — | $51.85 | +6.7% |
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%