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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFSI | DIMENSIONAL ETF TRUST | — | 11,203.0 | $475K | 0.05% | +2K | +16.3% | $42.40 | +7.2% |
| 62 | AVLV | AMERICAN CENTY ETF TR | — | 5,643.0 | $455K | 0.05% | -303.0 | -5.1% | $80.61 | +14.4% |
| 63 | AVGO | BROADCOM INC | Technology | 1,391.0 | $431K | 0.05% | +149.0 | +12.0% | $309.51 | +28.2% |
| 64 | VO | VANGUARD INDEX FDS | — | 1,464.0 | $420K | 0.04% | NEW | — | $287.18 | -72.0% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,954.0 | $407K | 0.04% | -131.0 | -6.3% | $208.27 | +17.6% |
| 66 | MBB | ISHARES TR | — | 4,088.0 | $388K | 0.04% | — | — | $94.95 | -1.9% |
| 67 | VOO | VANGUARD INDEX FDS | — | 627.0 | $375K | 0.04% | -59.0 | -8.6% | $597.55 | +15.0% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,508.0 | $369K | 0.04% | — | — | $244.47 | +4.6% |
| 69 | VGT | VANGUARD WORLD FD | — | 528.0 | $368K | 0.04% | -163.0 | -23.6% | $697.72 | -83.4% |
| 70 | MEAR | ISHARES U S ETF TR | — | 7,300.0 | $367K | 0.04% | — | — | $50.34 | -0.3% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 3,570.0 | $367K | 0.04% | -65.0 | -1.8% | $102.67 | -2.0% |
| 72 | DFSB | DIMENSIONAL ETF TRUST | — | 6,902.0 | $357K | 0.04% | +2K | +42.6% | $51.74 | -1.7% |
| 73 | TY | TRI CONTL CORP | Financial Services | 11,006.0 | $348K | 0.04% | -982.0 | -8.2% | $31.59 | +11.3% |
| 74 | IVV | ISHARES TR | — | 521.0 | $340K | 0.04% | -12.0 | -2.2% | $653.21 | +15.0% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 7,437.0 | $339K | 0.04% | -265.0 | -3.4% | $45.65 | +9.3% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 1,964.0 | $333K | 0.04% | — | — | $169.66 | -10.6% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,035.0 | $322K | 0.03% | — | — | $310.79 | -15.2% |
| 78 | SPEM | SPDR INDEX SHS FDS | — | 6,719.0 | $315K | 0.03% | -680.0 | -9.2% | $46.91 | +9.0% |
| 79 | SUSB | ISHARES TR | — | 12,305.0 | $308K | 0.03% | — | — | $25.07 | -0.9% |
| 80 | IEFA | ISHARES TR | — | 3,200.0 | $290K | 0.03% | NEW | — | $90.53 | +7.3% |
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%