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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 1,343.0 | $756K | 0.58% | NEW | — | $563.29 | +2.3% |
| 42 | QCOM | QUALCOMM INC | Technology | 3,975.0 | $735K | 0.56% | NEW | — | $184.79 | -11.2% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 1,009.0 | $730K | 0.56% | NEW | — | $723.00 | -35.9% |
| 44 | TMUS | T-MOBILE US INC | Communication Services | 4,229.0 | $709K | 0.54% | NEW | — | $167.73 | +7.6% |
| 45 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,508.0 | $700K | 0.53% | NEW | — | $107.50 | -1.8% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,286.0 | $672K | 0.51% | NEW | — | $92.27 | +19.9% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,829.0 | $670K | 0.51% | NEW | — | $42.34 | +18.1% |
| 48 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,549.0 | $666K | 0.51% | NEW | — | $77.87 | -13.2% |
| 49 | ITA | ISHARES TR | — | 2,678.0 | $649K | 0.49% | NEW | — | $242.42 | -3.9% |
| 50 | GILD | GILEAD SCIENCES INC | Healthcare | 5,134.0 | $649K | 0.49% | NEW | — | $126.34 | +15.2% |
| 51 | THC | TENET HEALTHCARE CORP | Healthcare | 3,383.0 | $633K | 0.48% | NEW | — | $187.08 | +42.6% |
| 52 | UTES | ETFIS SER TR I | — | 7,659.0 | $626K | 0.48% | NEW | — | $81.74 | -9.8% |
| 53 | CVS | CVS HEALTH CORP | Healthcare | 6,044.0 | $625K | 0.48% | NEW | — | $103.45 | -9.9% |
| 54 | SHEL | SHELL PLC | Energy | 8,060.0 | $625K | 0.48% | NEW | — | $77.54 | +17.2% |
| 55 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,426.0 | $619K | 0.47% | NEW | — | $83.31 | +14.3% |
| 56 | IBD | NORTHERN LTS FD TR IV | — | 25,762.0 | $612K | 0.47% | NEW | — | $23.77 | -1.1% |
| 57 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,941.0 | $600K | 0.46% | NEW | — | $121.43 | -0.1% |
| 58 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,601.0 | $595K | 0.45% | NEW | — | $228.70 | -12.5% |
| 59 | PGR | PROGRESSIVE CORP | Financial Services | 2,652.0 | $579K | 0.44% | NEW | — | $218.45 | +0.3% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,815.0 | $578K | 0.44% | NEW | — | $151.50 | -10.9% |
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%