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 | — | 1,425.0 | $119K | 0.09% | — | — | $83.76 | +2.4% |
| 22 | — | Berkshire Hathaway Class B | — | 132.0 | $66K | 0.05% | — | — | $500.39 | — |
| 23 | AOA | iShares Core Aggressive Allocation ETF | — | 672.0 | $66K | 0.05% | — | — | $97.55 | +2.0% |
| 24 | MSFT | Microsoft Corporation | Technology | 132.0 | $49K | 0.04% | — | — | $373.02 | +35.4% |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | — | 646.0 | $39K | 0.03% | — | — | $59.71 | +2.2% |
| 26 | TIP | iShares TIPS Bond ETF | — | 210.0 | $23K | 0.02% | — | — | $109.43 | -1.8% |
| 27 | VDE | Vanguard Energy ETF | — | 150.0 | $23K | 0.02% | — | — | $150.13 | +17.1% |
| 28 | SUB | iShares Short-Term National Muni Bd ETF | — | 210.0 | $22K | 0.02% | — | — | $106.47 | -0.1% |
| 29 | IYR | iShares US Real Estate ETF | — | 174.0 | $18K | 0.01% | — | — | $102.25 | +1.5% |
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
97.9%
Consumer Cyclical
1.6%
Technology
0.5%