Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 12,363.0 | $4.6M | 0.44% | +173.0 | +1.4% | $373.01 | +29.4% |
| 22 | SUB | ISHARES TR | — | 42,464.0 | $4.5M | 0.43% | +9K | +28.3% | $106.47 | -0.2% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 18,949.0 | $2.0M | 0.18% | +294.0 | +1.6% | $103.05 | +8.8% |
| 24 | AVGE | AMERICAN CENTY ETF TR | — | 14,323.0 | $1.4M | 0.14% | +3K | +22.1% | $99.10 | +2.5% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,457.0 | $1.4M | 0.13% | +76.0 | +5.5% | $935.16 | +1.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 6,725.0 | $1.3M | 0.13% | +48.0 | +0.7% | $200.09 | +7.8% |
| 27 | DFSU | DIMENSIONAL ETF TRUST | — | 27,901.0 | $1.3M | 0.12% | +4K | +14.7% | $46.63 | +3.3% |
| 28 | IWF | ISHARES TR | — | 10,360.0 | $1.3M | 0.12% | +8K | +300.0% | $124.17 | -1.4% |
| 29 | DFNM | DIMENSIONAL ETF TRUST | — | 24,574.0 | $1.2M | 0.11% | +9K | +56.0% | $48.34 | -1.6% |
| 30 | DFSV | DIMENSIONAL ETF TRUST | — | 28,878.0 | $1.1M | 0.11% | +3K | +11.9% | $38.79 | +3.7% |
| 31 | BA | BOEING CO | Industrials | 3,726.0 | $807K | 0.08% | +245.0 | +7.0% | $216.47 | -1.4% |
| 32 | AVGO | BROADCOM INC | Technology | 1,577.0 | $596K | 0.06% | +186.0 | +13.4% | $377.75 | -3.1% |
| 33 | DFSI | DIMENSIONAL ETF TRUST | — | 12,925.0 | $583K | 0.06% | +2K | +15.4% | $45.10 | +5.2% |
| 34 | AVMU | AMERICAN CENTY ETF TR | — | 11,730.0 | $546K | 0.05% | +131.0 | +1.1% | $46.59 | -3.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,231.0 | $532K | 0.05% | +277.0 | +14.2% | $238.34 | +8.5% |
| 36 | VOO | VANGUARD INDEX FDS | — | 747.0 | $513K | 0.05% | +120.0 | +19.1% | $686.81 | +2.5% |
| 37 | VGT | VANGUARD WORLD FD | — | 4,224.0 | $505K | 0.05% | +4K | +700.0% | $119.52 | -1.0% |
| 38 | VO | VANGUARD INDEX FDS | — | 5,856.0 | $472K | 0.04% | +4K | +300.0% | $80.57 | +3.0% |
| 39 | TY | TRI CONTL CORP | Financial Services | 13,091.0 | $451K | 0.04% | +2K | +18.9% | $34.42 | +4.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,731.0 | $440K | 0.04% | +223.0 | +14.8% | $253.99 | +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
41.6%
Financial Services
23.3%
Industrials
20.5%
Consumer Cyclical
5.6%
Consumer Defensive
3.8%
Healthcare
3.1%
Energy
1.3%
Communication Services
0.9%