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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTES | VANGUARD WELLINGTON FD | — | 2,783.0 | $281K | 0.03% | +508.0 | +22.3% | $101.14 | -3.0% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,217.0 | $265K | 0.03% | +53.0 | +4.5% | $217.48 | +21.1% |
| 83 | BP | BP PLC | Energy | 5,499.0 | $258K | 0.03% | NEW | — | $47.00 | -7.4% |
| 84 | — | BANK AMERICA CORP | — | 213.0 | $254K | 0.03% | — | — | $1191.56 | — |
| 85 | DFSE | DIMENSIONAL ETF TRUST | — | 5,341.0 | $226K | 0.02% | NEW | — | $42.37 | +14.9% |
| 86 | AVSE | AMERICAN CENTY ETF TR | — | 3,166.0 | $211K | 0.02% | — | — | $66.57 | +19.7% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 1,007.0 | $208K | 0.02% | NEW | — | $206.90 | -1.2% |
| 88 | USB | US BANCORP | Financial Services | 3,961.0 | $206K | 0.02% | — | — | $52.01 | +11.8% |
| 89 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 25,027.0 | $133K | 0.01% | — | — | $5.32 | -0.6% |
| 90 | WAFU | WAH FU EDUCATION GROUP LIMIT | Consumer Defensive | 19,000.0 | $29K | 0.00% | NEW | — | $1.55 | -7.7% |
| 91 | — | IT TECH PACKAGING INC | — | 115,000.0 | $21K | 0.00% | -20K | -14.8% | $0.18 | — |
| 92 | — | SENTAGE HOLDINGS INC | — | 10,000.0 | $18K | 0.00% | NEW | — | $1.77 | — |
| 93 | — | SMARTKEM INC | — | 60,000.0 | $14K | 0.00% | NEW | — | $0.23 | — |
| 94 | 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%