Portfolio (Quarterly)
Guide ↗
Xena Financial Planning, LLC
· CIK 0002101744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 23,209.0 | $15.9M | 15.29% | NEW | — | $686.82 | +2.5% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 210,482.0 | $10.6M | 10.18% | NEW | — | $50.39 | +3.8% |
| 3 | AAPL | APPLE INC | Technology | 36,598.0 | $10.6M | 10.16% | NEW | — | $289.36 | +7.1% |
| 4 | SUSL | ISHARES TR | — | 70,355.0 | $9.3M | 8.96% | NEW | — | $132.76 | +3.7% |
| 5 | ESGD | ISHARES TR | — | 75,138.0 | $7.7M | 7.41% | NEW | — | $102.81 | +4.8% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 138,926.0 | $7.0M | 6.74% | NEW | — | $50.58 | -2.0% |
| 7 | IUSB | ISHARES TR | — | 147,870.0 | $6.8M | 6.55% | NEW | — | $46.15 | -0.9% |
| 8 | IAGG | ISHARES TR | — | 104,732.0 | $5.3M | 5.08% | NEW | — | $50.60 | -1.2% |
| 9 | VXF | VANGUARD INDEX FDS | — | 15,995.0 | $3.9M | 3.78% | NEW | — | $246.21 | -0.9% |
| 10 | EUSB | ISHARES TR | — | 76,669.0 | $3.3M | 3.20% | NEW | — | $43.45 | -0.9% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 62,343.0 | $3.2M | 3.10% | NEW | — | $51.78 | +1.6% |
| 12 | FRDM | EA SERIES TRUST | — | 43,748.0 | $3.2M | 3.06% | NEW | — | $72.90 | -5.2% |
| 13 | VTI | VANGUARD INDEX FDS | — | 7,197.0 | $2.7M | 2.56% | NEW | — | $370.05 | +2.2% |
| 14 | NUSC | NUSHARES ETF TR | — | 43,965.0 | $2.3M | 2.20% | NEW | — | $52.12 | -0.6% |
| 15 | MUB | ISHARES TR | — | 13,740.0 | $1.5M | 1.42% | NEW | — | $107.62 | -1.9% |
| 16 | ESGV | VANGUARD WORLD FD | — | 10,117.0 | $1.3M | 1.28% | NEW | — | $132.24 | +2.7% |
| 17 | IVV | ISHARES TR | — | 1,701.0 | $1.3M | 1.22% | NEW | — | $749.09 | +2.7% |
| 18 | ESGU | ISHARES TR | — | 7,720.0 | $1.3M | 1.21% | NEW | — | $163.66 | +2.5% |
| 19 | ESGE | ISHARES INC | — | 10,458.0 | $572K | 0.55% | NEW | — | $54.69 | -1.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,441.0 | $538K | 0.52% | NEW | — | $373.06 | +31.8% |
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
96.5%
Communication Services
3.5%