Portfolio (Quarterly)
Guide ↗
Frisco Financial Planning LLC
· CIK 0002133972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | Vanguard FTSE All-Wld ex-US ETF | — | 1,416.0 | $104K | 0.09% | +23.0 | +1.6% | $73.58 | +9.8% |
| 22 | — | Berkshire Hathaway Class B | — | 132.0 | $66K | 0.06% | — | — | $502.65 | — |
| 23 | MSFT | Microsoft Corporation | Technology | 132.0 | $64K | 0.05% | -63.0 | -32.3% | $483.62 | -12.4% |
| 24 | — | iShares Gold Trust | — | 751.0 | $61K | 0.05% | — | — | $81.17 | — |
| 25 | AOA | iShares Core Aggressive Allocation ETF | — | 670.0 | $60K | 0.05% | +9.0 | +1.4% | $89.51 | +6.3% |
| 26 | VWO | Vanguard FTSE Emerging Markets ETF | — | 645.0 | $35K | 0.03% | +12.0 | +1.9% | $53.80 | +7.6% |
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%