Portfolio (Quarterly)
Guide ↗
Fiduciary Planning LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DBEU | DBX ETF TR | — | 17,919.0 | $873K | 0.26% | -1K | -6.0% | $48.72 | +10.4% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,894.0 | $862K | 0.26% | +2K | +48.1% | $146.28 | -9.3% |
| 43 | MMM | 3M CO | Industrials | 5,434.0 | $789K | 0.24% | — | — | $145.23 | +17.6% |
| 44 | IXC | ISHARES TR | — | 12,514.0 | $721K | 0.22% | -5K | -30.1% | $57.61 | -5.8% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,024.0 | $695K | 0.21% | +3K | +41.3% | $69.30 | +53.5% |
| 46 | BRNY | EA SERIES TRUST | — | 14,093.0 | $687K | 0.21% | -148.0 | -1.0% | $48.75 | +19.3% |
| 47 | IYW | ISHARES TR | — | 3,684.0 | $668K | 0.20% | — | — | $181.42 | +34.7% |
| 48 | NET | CLOUDFLARE INC | Technology | 3,136.0 | $647K | 0.20% | +546.0 | +21.1% | $206.34 | +32.0% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 1,788.0 | $604K | 0.18% | -80.0 | -4.3% | $337.88 | +187.3% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 608.0 | $559K | 0.17% | — | — | $919.60 | +27.8% |
| 51 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 109,696.0 | $544K | 0.16% | -27K | -20.0% | $4.96 | -14.5% |
| 52 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,698.0 | $527K | 0.16% | — | — | $195.40 | +20.2% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,346.0 | $407K | 0.12% | -127.0 | -2.0% | $64.08 | +10.0% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 8,136.0 | $397K | 0.12% | — | — | $48.75 | +25.6% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 1,880.0 | $389K | 0.12% | — | — | $206.94 | -7.7% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,794.0 | $376K | 0.11% | -11K | -52.0% | $38.42 | -2.0% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 801.0 | $313K | 0.09% | +200.0 | +33.3% | $97.60 | +95.8% |
| 58 | LMND | LEMONADE INC | Financial Services | 4,947.0 | $310K | 0.09% | NEW | — | $62.68 | +9.5% |
| 59 | COP | CONOCOPHILLIPS | Energy | 2,305.0 | $304K | 0.09% | — | — | $131.98 | -11.0% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 1,326.0 | $300K | 0.09% | — | — | $226.07 | +1.7% |
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
35.2%
Financial Services
20.3%
Consumer Cyclical
14.6%
Communication Services
9.2%
Industrials
6.0%
Energy
5.1%
Healthcare
4.7%
Utilities
2.8%
Basic Materials
2.1%