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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,835.0 | $1.3M | 1.00% | NEW | — | $270.31 | -3.8% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 22,663.0 | $1.3M | 0.98% | NEW | — | $56.98 | +7.4% |
| 23 | AIQ | GLOBAL X FDS | — | 19,423.0 | $1.3M | 0.97% | NEW | — | $65.61 | -1.6% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 2,792.0 | $1.2M | 0.92% | NEW | — | $431.46 | +9.3% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,446.0 | $1.2M | 0.89% | NEW | — | $477.57 | -10.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 9,013.0 | $1.2M | 0.88% | NEW | — | $128.50 | +16.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,193.0 | $1.1M | 0.86% | NEW | — | $352.68 | -6.8% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 2,993.0 | $1.1M | 0.84% | NEW | — | $368.38 | +14.7% |
| 29 | XAR | SPDR SERIES TRUST | — | 3,826.0 | $1.1M | 0.83% | NEW | — | $283.79 | -6.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,544.0 | $1.1M | 0.82% | NEW | — | $238.34 | +7.5% |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,733.0 | $1.1M | 0.81% | NEW | — | $386.73 | +3.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 8,914.0 | $1.0M | 0.77% | NEW | — | $113.27 | -9.4% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,600.0 | $929K | 0.71% | NEW | — | $357.37 | -4.7% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 11,091.0 | $917K | 0.70% | NEW | — | $82.64 | +2.8% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 1,753.0 | $900K | 0.69% | NEW | — | $513.60 | +15.2% |
| 36 | C | CITIGROUP INC | Financial Services | 6,390.0 | $894K | 0.68% | NEW | — | $139.96 | -5.2% |
| 37 | V | VISA INC | Financial Services | 2,519.0 | $864K | 0.66% | NEW | — | $343.09 | +10.7% |
| 38 | NVS | NOVARTIS AG | Healthcare | 5,510.0 | $864K | 0.66% | NEW | — | $156.72 | -1.3% |
| 39 | PTL | NORTHERN LTS FD TR IV | — | 2,840.0 | $812K | 0.62% | NEW | — | $286.09 | -0.2% |
| 40 | HSBC | HSBC HLDGS PLC | Financial Services | 8,506.0 | $809K | 0.62% | NEW | — | $95.09 | +8.2% |
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%