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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 4,063.0 | $403K | 0.31% | NEW | — | $99.28 | +45.8% |
| 82 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,868.0 | $397K | 0.30% | NEW | — | $57.84 | +7.8% |
| 83 | CI | THE CIGNA GROUP | Healthcare | 1,393.0 | $384K | 0.29% | NEW | — | $275.68 | +1.2% |
| 84 | GSK | GSK PLC | Healthcare | 7,318.0 | $384K | 0.29% | NEW | — | $52.42 | -3.1% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,138.0 | $376K | 0.29% | NEW | — | $330.12 | +12.1% |
| 86 | FDX | FEDEX CORP | Industrials | 1,183.0 | $370K | 0.28% | NEW | — | $313.13 | +5.7% |
| 87 | DFGR | DIMENSIONAL ETF TRUST | — | 12,695.0 | $368K | 0.28% | NEW | — | $28.97 | +0.5% |
| 88 | — | COOPER COS INC | — | 5,116.0 | $367K | 0.28% | NEW | — | $71.71 | — |
| 89 | EOG | EOG RES INC | Energy | 2,777.0 | $360K | 0.27% | NEW | — | $129.73 | +10.5% |
| 90 | BLK | BLACKROCK INC | Financial Services | 373.0 | $359K | 0.27% | NEW | — | $961.56 | +21.1% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 4,560.0 | $357K | 0.27% | NEW | — | $78.23 | +16.6% |
| 92 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,844.0 | $355K | 0.27% | NEW | — | $73.35 | -19.8% |
| 93 | TFC | TRUIST FINL CORP | Financial Services | 6,969.0 | $347K | 0.26% | NEW | — | $49.82 | +1.2% |
| 94 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 58,725.0 | $342K | 0.26% | NEW | — | $5.83 | +1.5% |
| 95 | ALL | ALLSTATE CORP | Financial Services | 1,438.0 | $342K | 0.26% | NEW | — | $237.94 | +9.5% |
| 96 | NTES | NETEASE COM INC | Technology | 2,656.0 | $340K | 0.26% | NEW | — | $128.14 | -4.2% |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 196.0 | $333K | 0.25% | NEW | — | $1697.39 | +15.8% |
| 98 | SLB | SLB LIMITED | Energy | 7,140.0 | $332K | 0.25% | NEW | — | $46.49 | +23.3% |
| 99 | CBRE | CBRE GROUP INC | Real Estate | 2,429.0 | $327K | 0.25% | NEW | — | $134.69 | +12.0% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 707.0 | $325K | 0.25% | NEW | — | $459.13 | +19.2% |
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%