Portfolio (Quarterly)
Guide ↗
Arnold Financial Planning LLC
· CIK 0002107020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 4,266.0 | $854K | 0.64% | +1K | +32.5% | $200.09 | +9.2% |
| 22 | IVV | ISHARES TR | — | 1,000.0 | $749K | 0.56% | NEW | — | $748.89 | +3.2% |
| 23 | IWP | ISHARES TR | — | 4,852.0 | $710K | 0.53% | NEW | — | $146.41 | -3.6% |
| 24 | IJR | ISHARES TR | — | 4,654.0 | $690K | 0.52% | -659.0 | -12.4% | $148.31 | -1.7% |
| 25 | DFAR | DIMENSIONAL ETF TRUST | — | 18,429.0 | $482K | 0.36% | -152.0 | -0.8% | $26.16 | +0.1% |
| 26 | XBI | SPDR SERIES TRUST | — | 2,718.0 | $430K | 0.32% | NEW | — | $158.25 | +2.9% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,954.0 | $424K | 0.32% | NEW | — | $71.25 | +2.5% |
| 28 | KRE | SPDR SERIES TRUST | — | 5,317.0 | $398K | 0.30% | NEW | — | $74.85 | -0.8% |
| 29 | IWN | ISHARES TR | — | 1,444.0 | $319K | 0.24% | NEW | — | $221.20 | +0.9% |
| 30 | META | META PLATFORMS INC | Communication Services | 525.0 | $296K | 0.22% | +178.0 | +51.3% | $563.29 | +2.2% |
| 31 | T | AT&T INC | Communication Services | 13,116.0 | $272K | 0.20% | NEW | — | $20.70 | +25.2% |
| 32 | IEMG | ISHARES INC | — | 3,135.0 | $260K | 0.19% | NEW | — | $82.84 | -1.2% |
| 33 | VTIP | VANGUARD MALVERN FDS | — | 5,096.0 | $256K | 0.19% | — | — | $50.23 | -1.1% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 3,167.0 | $247K | 0.18% | NEW | — | $77.91 | -0.6% |
| 35 | FNDA | SCHWAB STRATEGIC TR | — | 6,341.0 | $241K | 0.18% | — | — | $38.06 | -1.9% |
| 36 | MSFT | MICROSOFT CORP | Technology | 620.0 | $231K | 0.17% | NEW | — | $373.02 | +38.0% |
| 37 | IBDU | ISHARES TR | — | 9,857.0 | $228K | 0.17% | NEW | — | $23.16 | -0.5% |
| 38 | IBDT | ISHARES TR | — | 8,910.0 | $225K | 0.17% | NEW | — | $25.25 | -0.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 445.0 | $223K | 0.17% | NEW | — | $500.39 | — |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 924.0 | $220K | 0.16% | NEW | — | $238.34 | +11.2% |
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
59.7%
Consumer Cyclical
26.8%
Financial Services
8.1%
Communication Services
5.4%