Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 3,474.0 | $1.3M | 0.14% | -377.0 | -9.8% | $371.75 | +18.5% |
| 42 | SPTM | SPDR SERIES TRUST | — | 14,953.0 | $1.2M | 0.13% | -325.0 | -2.1% | $79.06 | +15.0% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 6,677.0 | $1.2M | 0.12% | +834.0 | +14.3% | $174.40 | +21.9% |
| 44 | IWF | ISHARES TR | — | 2,590.0 | $1.1M | 0.12% | -160.0 | -5.8% | $426.40 | -70.5% |
| 45 | DFUS | DIMENSIONAL ETF TRUST | — | 15,393.0 | $1.1M | 0.12% | — | — | $70.91 | +15.3% |
| 46 | AVSU | AMERICAN CENTY ETF TR | — | 14,204.0 | $1.1M | 0.11% | +324.0 | +2.3% | $73.93 | +17.3% |
| 47 | AVGE | AMERICAN CENTY ETF TR | — | 11,727.0 | $1.0M | 0.11% | +1K | +11.7% | $88.02 | +12.4% |
| 48 | DFSU | DIMENSIONAL ETF TRUST | — | 24,326.0 | $1000K | 0.11% | +5K | +25.9% | $41.09 | +12.9% |
| 49 | DFSV | DIMENSIONAL ETF TRUST | — | 25,804.0 | $904K | 0.10% | — | — | $35.04 | +7.8% |
| 50 | VMBS | VANGUARD SCOTTSDALE FDS | — | 18,704.0 | $878K | 0.09% | NEW | — | $46.95 | -0.5% |
| 51 | TRMB | TRIMBLE INC | Technology | 12,500.0 | $815K | 0.09% | — | — | $65.23 | -15.9% |
| 52 | DXUV | DIMENSIONAL ETF TRUST | — | 13,666.0 | $811K | 0.09% | +821.0 | +6.4% | $59.35 | +11.3% |
| 53 | SPAB | SPDR SERIES TRUST | — | 30,436.0 | $780K | 0.08% | -1K | -3.4% | $25.62 | -0.6% |
| 54 | DFNM | DIMENSIONAL ETF TRUST | — | 15,752.0 | $755K | 0.08% | -2K | -9.9% | $47.93 | +0.4% |
| 55 | BA | BOEING CO | Industrials | 3,481.0 | $693K | 0.07% | -63.0 | -1.8% | $199.03 | +12.7% |
| 56 | AVSD | AMERICAN CENTY ETF TR | — | 8,952.0 | $659K | 0.07% | +2K | +24.2% | $73.65 | +9.5% |
| 57 | GOOG | ALPHABET INC | Communication Services | 2,065.0 | $592K | 0.06% | +205.0 | +11.0% | $286.86 | +34.2% |
| 58 | MTRX | MATRIX SVC CO | Industrials | 47,615.0 | $547K | 0.06% | — | — | $11.48 | +12.2% |
| 59 | GLW | CORNING INC | Technology | 4,000.0 | $544K | 0.06% | — | — | $135.97 | +40.4% |
| 60 | AVMU | AMERICAN CENTY ETF TR | — | 11,599.0 | $531K | 0.06% | +1K | +10.2% | $45.80 | +1.1% |
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
39.5%
Financial Services
27.6%
Industrials
15.4%
Consumer Cyclical
6.1%
Consumer Defensive
4.2%
Healthcare
3.0%
Energy
2.4%
Communication Services
1.8%