Portfolio (Quarterly)
Guide ↗
Frisco Financial Planning LLC
· CIK 0002133972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 184,230.0 | $9.3M | 7.74% | -2K | -0.9% | $50.29 | -1.2% |
| 2 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 13,090.0 | $8.9M | 7.46% | -321.0 | -2.4% | $681.94 | +7.6% |
| 3 | VNQ | Vanguard Real Estate ETF | — | 38,501.0 | $3.4M | 2.85% | -253.0 | -0.7% | $88.49 | +7.7% |
| 4 | SPYM | SPDR Portfolio S&P 500 ETF | — | 25,396.0 | $2.0M | 1.70% | -1K | -4.3% | $80.22 | +7.6% |
| 5 | VTI | Vanguard Total Stock Market ETF | — | 942.0 | $316K | 0.26% | -6.0 | -0.6% | $335.43 | +7.3% |
| 6 | MSFT | Microsoft Corporation | Technology | 132.0 | $64K | 0.05% | -63.0 | -32.3% | $483.62 | -12.4% |
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
97.3%
Consumer Cyclical
2.0%
Technology
0.7%