Portfolio (Quarterly)
Guide ↗
Larry Mathis Financial Planning, LLC
· CIK 0002118274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 255,415.0 | $13.2M | 10.06% | NEW | — | $51.69 | +2.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 9,256.0 | $6.4M | 4.84% | NEW | — | $686.83 | +3.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 8,523.0 | $6.3M | 4.78% | NEW | — | $736.40 | -2.7% |
| 4 | HYHG | PROSHARES TR | — | 92,272.0 | $6.0M | 4.56% | NEW | — | $64.88 | +0.2% |
| 5 | IGHG | PROSHARES TR | — | 69,485.0 | $5.4M | 4.15% | NEW | — | $78.33 | -0.5% |
| 6 | — | CRH PLC | — | 38,632.0 | $4.1M | 3.15% | NEW | — | $107.00 | — |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 87,274.0 | $3.6M | 2.74% | NEW | — | $41.25 | +4.7% |
| 8 | AGG | ISHARES TR | — | 35,455.0 | $3.5M | 2.67% | NEW | — | $98.98 | -1.5% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 12,587.0 | $2.4M | 1.83% | NEW | — | $190.52 | -2.5% |
| 10 | XTL | SPDR SERIES TRUST | — | 9,787.0 | $2.2M | 1.70% | NEW | — | $227.49 | -7.8% |
| 11 | SMH | VANECK ETF TRUST | — | 2,791.0 | $1.8M | 1.39% | NEW | — | $655.89 | -15.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 8,851.0 | $1.8M | 1.35% | NEW | — | $200.09 | +8.7% |
| 13 | XBI | SPDR SERIES TRUST | — | 11,063.0 | $1.8M | 1.33% | NEW | — | $158.25 | +2.6% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,615.0 | $1.5M | 1.14% | NEW | — | $415.63 | -5.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,403.0 | $1.4M | 1.10% | NEW | — | $327.33 | +9.3% |
| 16 | ABBV | ABBVIE INC | Healthcare | 5,695.0 | $1.4M | 1.09% | NEW | — | $251.64 | +1.5% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 35,028.0 | $1.4M | 1.07% | NEW | — | $40.21 | -1.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,746.0 | $1.4M | 1.06% | NEW | — | $373.02 | +37.7% |
| 19 | BIL | SPDR SERIES TRUST | — | 14,711.0 | $1.3M | 1.03% | NEW | — | $91.64 | +0.0% |
| 20 | SHV | ISHARES TR | — | 12,201.0 | $1.3M | 1.03% | NEW | — | $110.35 | +0.0% |
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
33.9%
Technology
17.1%
Healthcare
16.5%
Consumer Cyclical
7.8%
Industrials
7.3%
Communication Services
5.8%
Energy
4.3%
Consumer Defensive
3.9%
Basic Materials
2.5%
Real Estate
0.8%