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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 5,417.0 | $563K | 0.43% | NEW | — | $103.96 | +25.6% |
| 62 | AAPL | APPLE INC | Technology | 1,870.0 | $541K | 0.41% | NEW | — | $289.36 | +10.9% |
| 63 | ASML | ASML HLDG NV | Technology | 269.0 | $535K | 0.41% | NEW | — | $1989.44 | -14.4% |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 1,221.0 | $529K | 0.40% | NEW | — | $433.33 | -29.5% |
| 65 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,874.0 | $527K | 0.40% | NEW | — | $281.03 | -21.1% |
| 66 | — | TOTALENERGIES SE | — | 6,679.0 | $519K | 0.40% | NEW | — | $77.76 | — |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,897.0 | $513K | 0.39% | NEW | — | $57.62 | +15.1% |
| 68 | NU | NU HLDGS LTD | Financial Services | 36,694.0 | $490K | 0.37% | NEW | — | $13.36 | +6.7% |
| 69 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 19,458.0 | $488K | 0.37% | NEW | — | $25.06 | +15.6% |
| 70 | EMR | EMERSON ELEC CO | Industrials | 3,383.0 | $484K | 0.37% | NEW | — | $143.15 | +8.1% |
| 71 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,768.0 | $480K | 0.36% | NEW | — | $61.76 | -9.2% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,915.0 | $472K | 0.36% | NEW | — | $246.22 | -1.3% |
| 73 | CMI | CUMMINS INC | Industrials | 653.0 | $466K | 0.35% | NEW | — | $713.21 | -21.1% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,073.0 | $464K | 0.35% | NEW | — | $223.95 | +28.1% |
| 75 | USB | US BANCORP | Financial Services | 7,535.0 | $455K | 0.35% | NEW | — | $60.40 | +3.3% |
| 76 | MMM | 3M CO | Industrials | 2,796.0 | $453K | 0.34% | NEW | — | $161.91 | +7.5% |
| 77 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,449.0 | $433K | 0.33% | NEW | — | $176.70 | -3.4% |
| 78 | CMCSA | COMCAST CORP NEW | Communication Services | 17,342.0 | $426K | 0.32% | NEW | — | $24.55 | +9.2% |
| 79 | — | HEICO CORP NEW | — | 1,628.0 | $420K | 0.32% | NEW | — | $257.91 | — |
| 80 | AME | AMETEK INC | Industrials | 1,730.0 | $419K | 0.32% | NEW | — | $241.94 | -1.5% |
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%