Portfolio (Quarterly)
Guide ↗
Financial Planning Fort Collins, LLC
· CIK 0002111920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 1,949.0 | $749K | 0.57% | NEW | — | $384.36 | +34.5% |
| 22 | CSCO | CISCO SYS INC | Technology | 5,014.0 | $593K | 0.45% | NEW | — | $118.31 | -6.7% |
| 23 | AUR | AURORA INNOVATION INC | Technology | 93,280.0 | $586K | 0.44% | NEW | — | $6.28 | -7.2% |
| 24 | IVV | ISHARES TR | — | 668.0 | $504K | 0.38% | NEW | — | $755.05 | +2.4% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,826.0 | $456K | 0.35% | NEW | — | $249.91 | +2.7% |
| 26 | ABT | ABBOTT LABORATORIES | Healthcare | 3,386.0 | $320K | 0.24% | NEW | — | $94.40 | +19.0% |
| 27 | ESGE | ISHARES INC | — | 5,661.0 | $302K | 0.23% | NEW | — | $53.42 | +1.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 792.0 | $284K | 0.21% | NEW | — | $358.89 | -3.6% |
| 29 | NURE | NUSHARES ETF TR | — | 8,084.0 | $258K | 0.20% | NEW | — | $31.95 | -0.7% |
| 30 | NUSC | NUSHARES ETF TR | — | 4,981.0 | $255K | 0.19% | NEW | — | $51.26 | +0.7% |
| 31 | ICLN | ISHARES TR | — | 12,785.0 | $247K | 0.19% | NEW | — | $19.33 | -9.9% |
| 32 | WMT | WALMART INC | Consumer Defensive | 2,133.0 | $239K | 0.18% | NEW | — | $112.21 | -8.2% |
| 33 | AAPL | APPLE INC | Technology | 704.0 | $223K | 0.17% | NEW | — | $316.22 | +1.4% |
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
90.1%
Industrials
5.2%
Healthcare
2.8%
Communication Services
1.0%
Consumer Defensive
0.9%