Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 3,570.0 | $324K | 0.03% | — | — | $90.74 | +26.1% |
| 82 | QCOM | QUALCOMM INC | Technology | 1,742.0 | $322K | 0.03% | NEW | — | $184.79 | -12.4% |
| 83 | SUSB | ISHARES TR | — | 12,305.0 | $308K | 0.03% | — | — | $24.99 | -0.4% |
| 84 | DFSE | DIMENSIONAL ETF TRUST | — | 5,853.0 | $286K | 0.03% | +512.0 | +9.6% | $48.88 | -1.5% |
| 85 | CSCO | CISCO SYS INC | Technology | 2,430.0 | $285K | 0.03% | NEW | — | $117.46 | -5.9% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 1,977.0 | $270K | 0.03% | +13.0 | +0.7% | $136.72 | +20.5% |
| 87 | — | BANK OF AMER CORP | — | 213.0 | $267K | 0.03% | — | — | $1254.50 | — |
| 88 | USB | US BANCORP | Financial Services | 4,336.0 | $262K | 0.03% | +375.0 | +9.5% | $60.40 | +4.0% |
| 89 | AVSE | AMERICAN CENTY ETF TR | — | 3,166.0 | $259K | 0.03% | — | — | $81.84 | -4.9% |
| 90 | IWB | ISHARES TR | — | 523.0 | $214K | 0.02% | NEW | — | $409.50 | +2.9% |
| 91 | MS | MORGAN STANLEY | Financial Services | 992.0 | $207K | 0.02% | NEW | — | $209.04 | +2.5% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 1,228.0 | $204K | 0.02% | +221.0 | +21.9% | $165.76 | +24.1% |
| 93 | VB | VANGUARD INDEX FDS | — | 669.0 | $203K | 0.02% | NEW | — | $303.12 | +0.9% |
| 94 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 25,027.0 | $121K | 0.01% | — | — | $4.84 | +13.2% |
| 95 | CJMB | CALLAN JMB INC | Industrials | 13,500.0 | $11K | 0.00% | NEW | — | $0.80 | +209.7% |
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
40.8%
Financial Services
22.8%
Industrials
20.1%
Consumer Cyclical
5.5%
Consumer Defensive
3.7%
Healthcare
3.0%
Communication Services
2.9%
Energy
1.3%