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Portfolio (Quarterly) Guide ↗

Larry Mathis Financial Planning, LLC

· CIK 0002118274
13F Portfolio $131M AUM 150 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 150 New
Page 7 of 8  ·  150 positions
# 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%
Page 7 of 8  ·  150 positions

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%