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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,182.0 | $251K | 0.19% | NEW | — | $17.73 | -4.6% |
| 122 | ISMD | NORTHERN LTS FD TR IV | — | 5,011.0 | $251K | 0.19% | NEW | — | $50.00 | -1.8% |
| 123 | ATLO | AMES NATL CORP | Financial Services | 8,443.0 | $250K | 0.19% | NEW | — | $29.61 | +6.7% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 4,446.0 | $238K | 0.18% | NEW | — | $53.61 | +8.4% |
| 125 | NTAP | NETAPP INC | Technology | 1,535.0 | $238K | 0.18% | NEW | — | $154.76 | +20.8% |
| 126 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,633.0 | $235K | 0.18% | NEW | — | $16.03 | +12.5% |
| 127 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,768.0 | $234K | 0.18% | NEW | — | $132.52 | +4.6% |
| 128 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,561.0 | $231K | 0.18% | NEW | — | $41.62 | -6.1% |
| 129 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 613.0 | $230K | 0.17% | NEW | — | $375.32 | -9.3% |
| 130 | MBB | ISHARES TR | — | 2,418.0 | $229K | 0.17% | NEW | — | $94.52 | -1.4% |
| 131 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,209.0 | $221K | 0.17% | NEW | — | $100.07 | +9.0% |
| 132 | DFLV | DIMENSIONAL ETF TRUST | — | 5,587.0 | $221K | 0.17% | NEW | — | $39.54 | +5.9% |
| 133 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,751.0 | $219K | 0.17% | NEW | — | $46.19 | -2.5% |
| 134 | CVE | CENOVUS ENERGY INC | Energy | 8,731.0 | $217K | 0.17% | NEW | — | $24.81 | +27.3% |
| 135 | DFSE | DIMENSIONAL ETF TRUST | — | 4,414.0 | $216K | 0.16% | NEW | — | $48.88 | +0.3% |
| 136 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,116.0 | $215K | 0.16% | NEW | — | $23.62 | +8.8% |
| 137 | ROL | ROLLINS INC | Consumer Cyclical | 5,073.0 | $212K | 0.16% | NEW | — | $41.74 | -12.8% |
| 138 | XME | SPDR SERIES TRUST | — | 1,979.0 | $212K | 0.16% | NEW | — | $106.93 | +11.0% |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | 993.0 | $211K | 0.16% | NEW | — | $212.84 | +3.7% |
| 140 | PPG | PPG INDS INC | Basic Materials | 1,730.0 | $210K | 0.16% | NEW | — | $121.29 | -5.8% |
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%