Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 3,570.0 | $367K | 0.04% | -65.0 | -1.8% | $102.67 | -1.7% |
| 22 | TY | TRI CONTL CORP | Financial Services | 11,006.0 | $348K | 0.04% | -982.0 | -8.2% | $31.59 | +8.6% |
| 23 | IVV | ISHARES TR | — | 521.0 | $340K | 0.04% | -12.0 | -2.2% | $653.21 | +17.5% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 7,437.0 | $339K | 0.04% | -265.0 | -3.4% | $45.65 | +10.8% |
| 25 | SPEM | SPDR INDEX SHS FDS | — | 6,719.0 | $315K | 0.03% | -680.0 | -9.2% | $46.91 | +10.9% |
| 26 | — | IT TECH PACKAGING INC | — | 115,000.0 | $21K | 0.00% | -20K | -14.8% | $0.18 | — |
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%