Portfolio (Quarterly)
Guide ↗
Oath Planning, LLC
· CIK 0002109944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 208,593.0 | $16.3M | 12.06% | NEW | — | $77.91 | -0.6% |
| 2 | UITB | VICTORY PORTFOLIOS II | — | 337,678.0 | $15.8M | 11.74% | NEW | — | $46.84 | -1.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 20,240.0 | $13.9M | 10.32% | NEW | — | $686.81 | +3.0% |
| 4 | VBR | VANGUARD INDEX FDS | — | 51,947.0 | $12.6M | 9.37% | NEW | — | $242.99 | +1.6% |
| 5 | AVDV | AMERICAN CENTY ETF TR | — | 61,867.0 | $6.4M | 4.73% | NEW | — | $103.05 | +8.9% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 142,805.0 | $6.3M | 4.70% | NEW | — | $44.36 | +2.8% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 108,997.0 | $5.8M | 4.27% | NEW | — | $52.76 | +5.0% |
| 8 | FRDM | EA SERIES TRUST | — | 69,913.0 | $5.1M | 3.78% | NEW | — | $72.90 | -5.9% |
| 9 | VTV | VANGUARD INDEX FDS | — | 21,310.0 | $4.6M | 3.45% | NEW | — | $217.94 | +3.2% |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 15,313.0 | $3.8M | 2.80% | NEW | — | $246.22 | -1.7% |
| 11 | DBEF | DBX ETF TR | — | 57,502.0 | $3.1M | 2.33% | NEW | — | $54.63 | +2.4% |
| 12 | BSVO | EA SERIES TRUST | — | 106,256.0 | $3.1M | 2.30% | NEW | — | $29.19 | +0.9% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 42,460.0 | $2.5M | 1.86% | NEW | — | $58.98 | -1.3% |
| 14 | HEI | HEICO CORP NEW | Industrials | 5,808.0 | $2.1M | 1.54% | NEW | — | $356.19 | -7.0% |
| 15 | XLRE | SELECT SECTOR SPDR TR | — | 43,058.0 | $1.9M | 1.41% | NEW | — | $44.03 | +1.1% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,472.0 | $1.8M | 1.37% | NEW | — | $746.68 | +3.0% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 30,785.0 | $1.7M | 1.23% | NEW | — | $54.02 | +7.2% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 27,798.0 | $1.5M | 1.14% | NEW | — | $55.01 | +3.8% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 50,170.0 | $1.4M | 1.03% | NEW | — | $27.70 | +2.1% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 3,592.0 | $1.3M | 0.98% | NEW | — | $368.40 | +11.0% |
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
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%