Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 33,089.0 | $3.5M | 0.38% | +375.0 | +1.1% | $106.50 | -2.2% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 54,778.0 | $2.7M | 0.29% | +2K | +2.9% | $49.89 | -5.9% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 18,655.0 | $1.9M | 0.20% | +600.0 | +3.3% | $99.86 | +9.5% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,381.0 | $1.4M | 0.15% | +92.0 | +7.1% | $996.37 | -7.2% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,677.0 | $1.2M | 0.12% | +834.0 | +14.3% | $174.40 | +30.3% |
| 26 | AVSU | AMERICAN CENTY ETF TR | — | 14,204.0 | $1.1M | 0.11% | +324.0 | +2.3% | $73.92 | +19.5% |
| 27 | AVGE | AMERICAN CENTY ETF TR | — | 11,727.0 | $1.0M | 0.11% | +1K | +11.7% | $88.02 | +12.5% |
| 28 | DFSU | DIMENSIONAL ETF TRUST | — | 24,326.0 | $1000K | 0.11% | +5K | +25.9% | $41.09 | +15.3% |
| 29 | DXUV | DIMENSIONAL ETF TRUST | — | 13,666.0 | $811K | 0.09% | +821.0 | +6.4% | $59.35 | +13.6% |
| 30 | AVSD | AMERICAN CENTY ETF TR | — | 8,952.0 | $659K | 0.07% | +2K | +24.2% | $73.65 | +8.8% |
| 31 | GOOG | ALPHABET INC | — | 2,065.0 | $592K | 0.06% | +205.0 | +11.0% | $286.86 | — |
| 32 | AVMU | AMERICAN CENTY ETF TR | — | 11,599.0 | $531K | 0.06% | +1K | +10.2% | $45.80 | -7.8% |
| 33 | DFSI | DIMENSIONAL ETF TRUST | — | 11,203.0 | $475K | 0.05% | +2K | +16.3% | $42.40 | +7.2% |
| 34 | AVGO | BROADCOM INC | Technology | 1,391.0 | $431K | 0.05% | +149.0 | +12.0% | $309.51 | +14.7% |
| 35 | DFSB | DIMENSIONAL ETF TRUST | — | 6,902.0 | $357K | 0.04% | +2K | +42.6% | $51.74 | -4.2% |
| 36 | VTES | VANGUARD WELLINGTON FD | — | 2,783.0 | $281K | 0.03% | +508.0 | +22.3% | $101.14 | -3.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,217.0 | $265K | 0.03% | +53.0 | +4.5% | $217.48 | +21.0% |
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
40.2%
Financial Services
28.1%
Industrials
15.7%
Consumer Cyclical
6.2%
Consumer Defensive
4.3%
Healthcare
3.1%
Energy
2.4%