Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 2,750.0 | $1.3M | 0.15% | NEW | — | $473.30 | -73.4% |
| 42 | SPTM | SPDR SERIES TRUST | — | 15,278.0 | $1.3M | 0.14% | NEW | — | $82.50 | +10.3% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 15,393.0 | $1.1M | 0.13% | NEW | — | $74.17 | +10.2% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,289.0 | $1.1M | 0.13% | NEW | — | $862.19 | +16.4% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 5,843.0 | $1.1M | 0.12% | NEW | — | $186.50 | +14.0% |
| 46 | AVSU | AMERICAN CENTY ETF TR | — | 13,880.0 | $1.1M | 0.12% | NEW | — | $76.30 | +13.6% |
| 47 | TRMB | TRIMBLE INC | Technology | 12,500.0 | $979K | 0.11% | NEW | — | $78.35 | -30.0% |
| 48 | AVGE | AMERICAN CENTY ETF TR | — | 10,498.0 | $902K | 0.10% | NEW | — | $85.91 | +15.1% |
| 49 | DFSV | DIMENSIONAL ETF TRUST | — | 25,689.0 | $845K | 0.10% | NEW | — | $32.89 | +14.9% |
| 50 | DFNM | DIMENSIONAL ETF TRUST | — | 17,491.0 | $843K | 0.10% | NEW | — | $48.17 | -0.1% |
| 51 | DFSU | DIMENSIONAL ETF TRUST | — | 19,317.0 | $839K | 0.10% | NEW | — | $43.43 | +6.8% |
| 52 | SPAB | SPDR SERIES TRUST | — | 31,493.0 | $811K | 0.09% | NEW | — | $25.75 | -1.1% |
| 53 | BA | BOEING CO | Industrials | 3,544.0 | $769K | 0.09% | NEW | — | $217.12 | +3.3% |
| 54 | DXUV | DIMENSIONAL ETF TRUST | — | 12,845.0 | $768K | 0.09% | NEW | — | $59.78 | +10.5% |
| 55 | GOOG | ALPHABET INC | Communication Services | 1,860.0 | $584K | 0.07% | NEW | — | $313.80 | +22.6% |
| 56 | MTRX | MATRIX SVC CO | Industrials | 47,615.0 | $557K | 0.06% | NEW | — | $11.70 | +10.1% |
| 57 | AVSD | AMERICAN CENTY ETF TR | — | 7,206.0 | $535K | 0.06% | NEW | — | $74.26 | +8.6% |
| 58 | VGT | VANGUARD WORLD FD | — | 691.0 | $521K | 0.06% | NEW | — | $753.78 | -84.4% |
| 59 | AVMU | AMERICAN CENTY ETF TR | — | 10,528.0 | $487K | 0.06% | NEW | — | $46.24 | +0.1% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,085.0 | $481K | 0.06% | NEW | — | $230.82 | +17.8% |
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
46.7%
Financial Services
24.4%
Industrials
12.5%
Consumer Cyclical
7.0%
Consumer Defensive
3.1%
Healthcare
2.9%
Communication Services
1.6%
Energy
1.4%
Real Estate
0.5%