Portfolio (Quarterly)
Guide ↗
Oath Planning, LLC
· CIK 0002109944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,000.0 | $275K | 0.20% | NEW | — | $54.94 | -1.8% |
| 62 | SPYV | SPDR SERIES TRUST | — | 4,318.0 | $263K | 0.20% | NEW | — | $60.79 | +4.5% |
| 63 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,255.0 | $261K | 0.19% | NEW | — | $61.23 | +2.3% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 350.0 | $258K | 0.19% | NEW | — | $735.72 | -2.6% |
| 65 | DFAS | DIMENSIONAL ETF TRUST | — | 3,071.0 | $253K | 0.19% | NEW | — | $82.34 | -0.3% |
| 66 | OKE | ONEOK INC NEW | Energy | 2,867.0 | $249K | 0.18% | NEW | — | $86.94 | +9.0% |
| 67 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,581.0 | $248K | 0.18% | NEW | — | $156.95 | +2.6% |
| 68 | AVUV | AMERICAN CENTY ETF TR | — | 1,908.0 | $238K | 0.18% | NEW | — | $124.74 | +0.7% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 642.0 | $226K | 0.17% | NEW | — | $352.76 | -6.4% |
| 70 | BKAG | BNY MELLON ETF TRUST | — | 5,322.0 | $223K | 0.17% | NEW | — | $41.95 | -1.5% |
| 71 | IEMG | ISHARES INC | — | 2,555.0 | $212K | 0.16% | NEW | — | $82.84 | -1.2% |
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
Financial Services
46.2%
Technology
16.6%
Industrials
15.2%
Energy
6.6%
Healthcare
6.2%
Consumer Cyclical
4.0%
Consumer Defensive
3.3%
Basic Materials
1.8%