Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 935.0 | $277K | 0.08% | NEW | — | $296.21 | -28.9% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 1,326.0 | $259K | 0.08% | NEW | — | $195.13 | +17.8% |
| 63 | IWV | ISHARES TR | — | 651.0 | $252K | 0.08% | NEW | — | $386.96 | +10.1% |
| 64 | IJR | ISHARES TR | — | 2,054.0 | $247K | 0.07% | NEW | — | $120.18 | +22.0% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 1,527.0 | $236K | 0.07% | NEW | — | $154.79 | +3.5% |
| 66 | V | VISA INC | Financial Services | 660.0 | $232K | 0.07% | NEW | — | $350.91 | +2.8% |
| 67 | TREX | TREX CO INC | Industrials | 6,400.0 | $225K | 0.07% | NEW | — | $35.08 | +22.3% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 4,872.0 | $216K | 0.07% | NEW | — | $44.41 | +12.4% |
| 69 | COP | CONOCOPHILLIPS | Energy | 2,305.0 | $216K | 0.07% | NEW | — | $93.59 | +25.5% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 428.0 | $215K | 0.07% | NEW | — | $502.65 | — |
| 71 | SO | SOUTHERN CO | Utilities | 2,453.0 | $214K | 0.07% | NEW | — | $87.20 | +7.6% |
| 72 | ABBV | ABBVIE INC | Healthcare | 933.0 | $213K | 0.07% | NEW | — | $228.57 | +12.0% |
| 73 | RTX | RTX CORPORATION | Industrials | 1,156.0 | $212K | 0.06% | NEW | — | $183.34 | +5.6% |
| 74 | PFE | PFIZER INC | Healthcare | 8,498.0 | $212K | 0.06% | NEW | — | $24.90 | +0.2% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 665.0 | $203K | 0.06% | NEW | — | $305.63 | -13.7% |
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
Technology
35.3%
Financial Services
21.2%
Consumer Cyclical
15.6%
Communication Services
9.2%
Industrials
7.8%
Healthcare
4.1%
Energy
2.8%
Utilities
2.4%
Basic Materials
1.6%