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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,158.0 | $322K | 0.24% | NEW | — | $39.50 | +24.0% |
| 102 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,569.0 | $314K | 0.24% | NEW | — | $56.37 | -3.2% |
| 103 | — | HONEYWELL INTL INC | — | 1,399.0 | $313K | 0.24% | NEW | — | $223.90 | — |
| 104 | WWJD | NORTHERN LTS FD TR IV | — | 8,188.0 | $312K | 0.24% | NEW | — | $38.13 | +7.8% |
| 105 | — | AMERICA MOVIL SAB DE CV | — | 11,989.0 | $312K | 0.24% | NEW | — | $25.99 | — |
| 106 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 29,448.0 | $311K | 0.24% | NEW | — | $10.57 | +9.4% |
| 107 | — | HONEYWELL AEROSPACE INC | — | 1,399.0 | $309K | 0.24% | NEW | — | $221.08 | — |
| 108 | — | NATWEST GROUP PLC | — | 17,224.0 | $304K | 0.23% | NEW | — | $17.63 | — |
| 109 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,361.0 | $295K | 0.23% | NEW | — | $67.69 | -0.0% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 2,307.0 | $287K | 0.22% | NEW | — | $124.44 | +52.4% |
| 111 | E | ENI SPA | Energy | 6,087.0 | $285K | 0.22% | NEW | — | $46.86 | +12.7% |
| 112 | — | BERKSHIRE HATHAWAY INC DEL | — | 565.0 | $283K | 0.21% | NEW | — | $500.39 | — |
| 113 | MTB | M & T BK CORP | Financial Services | 1,180.0 | $281K | 0.21% | NEW | — | $238.01 | -0.3% |
| 114 | BDX | BECTON DICKINSON & CO | Healthcare | 1,793.0 | $271K | 0.21% | NEW | — | $151.33 | +25.2% |
| 115 | VALE | VALE S A | Basic Materials | 17,933.0 | $270K | 0.20% | NEW | — | $15.04 | -0.1% |
| 116 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 8,199.0 | $268K | 0.20% | NEW | — | $32.73 | -1.7% |
| 117 | RTX | RTX CORPORATION | Industrials | 1,394.0 | $264K | 0.20% | NEW | — | $189.73 | +11.6% |
| 118 | B | BARRICK MNG CORP | Basic Materials | 7,075.0 | $260K | 0.20% | NEW | — | $36.73 | +24.3% |
| 119 | APH | AMPHENOL CORP | Technology | 1,466.0 | $258K | 0.20% | NEW | — | $176.32 | -10.5% |
| 120 | SOXL | DIREXION SHARES ETF TRUST | — | 965.0 | $257K | 0.20% | NEW | — | $266.71 | -58.3% |
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%