Portfolio (Quarterly)
Guide ↗
Oath Planning, LLC
· CIK 0002109944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HEICO CORP NEW | — | 4,206.0 | $1.1M | 0.81% | NEW | — | $257.91 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 5,313.0 | $1.1M | 0.79% | NEW | — | $200.10 | +8.7% |
| 23 | VUG | VANGUARD INDEX FDS | — | 11,635.0 | $1.0M | 0.74% | NEW | — | $86.14 | +2.8% |
| 24 | DISV | DIMENSIONAL ETF TRUST | — | 23,533.0 | $944K | 0.70% | NEW | — | $40.13 | +11.1% |
| 25 | AAPL | APPLE INC | Technology | 2,867.0 | $830K | 0.62% | NEW | — | $289.37 | +10.5% |
| 26 | DFEM | DIMENSIONAL ETF TRUST | — | 19,734.0 | $802K | 0.59% | NEW | — | $40.64 | -0.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,680.0 | $777K | 0.58% | NEW | — | $136.73 | +14.6% |
| 28 | IEFA | ISHARES TR | — | 7,499.0 | $724K | 0.54% | NEW | — | $96.58 | +4.1% |
| 29 | QUAL | ISHARES TR | — | 3,247.0 | $712K | 0.53% | NEW | — | $219.41 | +1.9% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,440.0 | $686K | 0.51% | NEW | — | $281.12 | -16.2% |
| 31 | DFGR | DIMENSIONAL ETF TRUST | — | 21,610.0 | $626K | 0.47% | NEW | — | $28.97 | +0.5% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 15,377.0 | $566K | 0.42% | NEW | — | $36.84 | +4.0% |
| 33 | SCHC | SCHWAB STRATEGIC TR | — | 11,498.0 | $553K | 0.41% | NEW | — | $48.12 | +7.0% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 2,773.0 | $528K | 0.39% | NEW | — | $190.47 | -2.5% |
| 35 | DFIC | DIMENSIONAL ETF TRUST | — | 13,986.0 | $521K | 0.39% | NEW | — | $37.26 | +5.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,600.0 | $521K | 0.39% | NEW | — | $113.27 | -9.0% |
| 37 | AGG | ISHARES TR | — | 4,801.0 | $475K | 0.35% | NEW | — | $98.99 | -1.5% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 9,200.0 | $462K | 0.34% | NEW | — | $50.23 | -1.2% |
| 39 | SPSM | SPDR SERIES TRUST | — | 7,941.0 | $458K | 0.34% | NEW | — | $57.67 | -1.9% |
| 40 | BKLC | BNY MELLON ETF TRUST | — | 3,166.0 | $454K | 0.34% | NEW | — | $47.79 | +2.8% |
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%