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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%