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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 301,484.0 | $27.5M | 20.84% | NEW | — | $91.26 | +2.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 113,754.0 | $23.1M | 17.47% | NEW | — | $202.78 | +12.4% |
| 3 | SPAB | SPDR SERIES TRUST | — | 517,005.0 | $13.1M | 9.91% | NEW | — | $25.31 | -0.4% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 238,847.0 | $12.0M | 9.06% | NEW | — | $50.09 | +3.9% |
| 5 | VTI | VANGUARD INDEX FDS | — | 20,187.0 | $7.5M | 5.68% | NEW | — | $371.45 | +2.5% |
| 6 | MUB | ISHARES TR | — | 57,194.0 | $6.1M | 4.63% | NEW | — | $106.94 | -1.4% |
| 7 | NVDA PUT | NVIDIA CORPORATION | Technology | 26,300.0 | $5.3M | 4.04% | NEW | — | $202.78 | +12.4% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 101,842.0 | $5.3M | 3.99% | NEW | — | $51.69 | +2.3% |
| 9 | VV | VANGUARD INDEX FDS | — | 9,882.0 | $3.4M | 2.59% | NEW | — | $346.36 | +2.6% |
| 10 | VB | VANGUARD INDEX FDS | — | 11,297.0 | $3.4M | 2.56% | NEW | — | $298.67 | +1.9% |
| 11 | USRT | ISHARES TR | — | 50,102.0 | $3.3M | 2.53% | NEW | — | $66.69 | -0.1% |
| 12 | VO | VANGUARD INDEX FDS | — | 40,580.0 | $3.3M | 2.48% | NEW | — | $80.78 | +2.9% |
| 13 | IYM | ISHARES TR | — | 17,172.0 | $3.0M | 2.30% | NEW | — | $177.01 | +10.6% |
| 14 | EAGG | ISHARES TR | — | 45,516.0 | $2.1M | 1.62% | NEW | — | $47.02 | -0.4% |
| 15 | BIL | SPDR SERIES TRUST | — | 22,163.0 | $2.0M | 1.53% | NEW | — | $91.46 | +0.2% |
| 16 | FMUN | FIDELITY MERRIMACK STR TR | — | 37,887.0 | $1.9M | 1.45% | NEW | — | $50.38 | -1.9% |
| 17 | WWD | WOODWARD INC | Industrials | 3,627.0 | $1.5M | 1.11% | NEW | — | $403.48 | -14.2% |
| 18 | SUSA | ISHARES TR | — | 7,854.0 | $1.2M | 0.92% | NEW | — | $155.18 | +2.9% |
| 19 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,304.0 | $990K | 0.75% | NEW | — | $156.99 | +2.9% |
| 20 | ESGD | ISHARES TR | — | 9,325.0 | $961K | 0.73% | NEW | — | $103.08 | +3.8% |
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
Technology
90.1%
Industrials
5.2%
Healthcare
2.8%
Communication Services
1.0%
Consumer Defensive
0.9%