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Portfolio (Quarterly) Guide ↗

Larry Mathis Financial Planning, LLC

· CIK 0002118274
13F Portfolio $131M AUM 150 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 150 New
Page 8 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 INFY INFOSYS LTD Technology 19,999.0 $210K 0.16% NEW $10.49 +15.3%
142 CINF CINCINNATI FINL CORP Financial Services 1,129.0 $209K 0.16% NEW $185.14 -7.0%
143 XYL XYLEM INC Industrials 1,764.0 $209K 0.16% NEW $118.21 -5.6%
144 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 18,202.0 $203K 0.15% NEW $11.15 -10.8%
145 MCO MOODYS CORP Financial Services 446.0 $202K 0.15% NEW $452.92 +13.8%
146 WRB BERKLEY W R CORP Financial Services 2,854.0 $201K 0.15% NEW $70.53 -3.2%
147 DFSI DIMENSIONAL ETF TRUST 4,439.0 $200K 0.15% NEW $45.10 +4.9%
148 HLN HALEON PLC Healthcare 21,184.0 $198K 0.15% NEW $9.33 +8.3%
149 EC ECOPETROL S A Energy 11,507.0 $164K 0.12% NEW $14.24 +16.3%
150 MNKD MANNKIND CORP Healthcare 18,119.0 $77K 0.06% NEW $4.26 -6.8%
Page 8 of 8  ·  150 positions

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%