Portfolio (Quarterly)
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Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18,704.0 | $878K | 0.09% | NEW | — | $46.95 | -5.3% |
| 2 | VO | VANGUARD INDEX FDS | — | 1,464.0 | $420K | 0.04% | NEW | — | $287.18 | -72.5% |
| 3 | IEFA | ISHARES TR | — | 3,200.0 | $290K | 0.03% | NEW | — | $90.53 | +7.7% |
| 4 | BP | BP PLC | Energy | 5,499.0 | $258K | 0.03% | NEW | — | $47.00 | -7.4% |
| 5 | DFSE | DIMENSIONAL ETF TRUST | — | 5,341.0 | $226K | 0.02% | NEW | — | $42.37 | +14.9% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 1,007.0 | $208K | 0.02% | NEW | — | $206.90 | -1.2% |
| 7 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 19,000.0 | $29K | 0.00% | NEW | — | $1.55 | -7.7% |
| 8 | — | SENTAGE HOLDINGS INC | — | 10,000.0 | $18K | 0.00% | NEW | — | $1.77 | — |
| 9 | — | SMARTKEM INC | — | 60,000.0 | $14K | 0.00% | NEW | — | $0.23 | — |
| 10 | HUBC | HUB CYBER SECURITY LTD | Technology | 40,000.0 | $4K | — | NEW | — | $0.10 | +895.0% |
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%