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 | — | 1,419.0 | $107K | 0.09% | — | — | $75.08 | +7.6% |
| 22 | — | Berkshire Hathaway Class B | — | 132.0 | $63K | 0.05% | — | — | $479.20 | — |
| 23 | AOA | iShares Core Aggressive Allocation ETF | — | 670.0 | $59K | 0.05% | — | — | $88.44 | +7.6% |
| 24 | MSFT | Microsoft Corporation | Technology | 132.0 | $49K | 0.04% | — | — | $370.17 | +14.4% |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | — | 645.0 | $35K | 0.03% | — | — | $54.09 | +7.0% |
| 26 | VDE | Vanguard Energy ETF | — | 150.0 | $26K | 0.02% | NEW | — | $173.04 | +0.1% |
| 27 | TIP | iShares TIPS Bond ETF | — | 210.0 | $23K | 0.02% | NEW | — | $110.36 | -0.2% |
| 28 | SUB | iShares Short-Term National Muni Bd ETF | — | 210.0 | $22K | 0.02% | NEW | — | $106.50 | -0.4% |
| 29 | IYR | iShares US Real Estate ETF | — | 174.0 | $16K | 0.01% | NEW | — | $94.56 | +7.1% |
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%