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 | VEA | Vanguard FTSE Developed Markets ETF | — | 208,134.0 | $13.3M | 11.00% | -2K | -0.8% | $64.08 | +8.2% |
| 2 | AGG | iShares Core US Aggregate Bond ETF | — | 91,409.0 | $9.1M | 7.49% | -30K | -24.9% | $99.27 | -1.6% |
| 3 | BNDX | Vanguard Total International Bond ETF | — | 111,307.0 | $5.3M | 4.41% | -38K | -25.2% | $48.05 | -0.9% |
| 4 | SCHF | Schwab International Equity ETF | — | 56,406.0 | $1.4M | 1.15% | -1K | -2.1% | $24.75 | +8.4% |
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
97.8%
Consumer Cyclical
1.7%
Technology
0.5%