Portfolio (Quarterly)
Guide ↗
Treasure Coast Financial Planning
· CIK 0001911307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIRST TR EXCHANGE TRADED FD | — | 49,582.0 | $1.6M | 0.87% | NEW | — | $33.14 | — |
| 22 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 33,377.0 | $1.6M | 0.84% | NEW | — | $47.42 | -1.4% |
| 23 | AAPL | APPLE INC | Technology | 4,526.0 | $1.2M | 0.65% | NEW | — | $271.86 | +14.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 9,485.0 | $1.1M | 0.61% | NEW | — | $120.34 | +23.0% |
| 25 | EBND | SPDR SERIES TRUST | — | 52,236.0 | $1.1M | 0.59% | NEW | — | $21.37 | -2.1% |
| 26 | — | ISHARES TR | — | 39,695.0 | $1.0M | 0.53% | NEW | — | $25.24 | — |
| 27 | SPIP | SPDR SERIES TRUST | — | 33,649.0 | $873K | 0.46% | NEW | — | $25.95 | +0.3% |
| 28 | — | FIRST TR EXCHANGE TRADED FD | — | 25,095.0 | $593K | 0.32% | NEW | — | $23.62 | — |
| 29 | WMT | WALMART INC | Consumer Defensive | 4,800.0 | $535K | 0.28% | NEW | — | $111.41 | +6.4% |
| 30 | MSFT | MICROSOFT CORP | Technology | 953.0 | $461K | 0.24% | NEW | — | $483.62 | -14.7% |
| 31 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 27,429.0 | $430K | 0.23% | NEW | — | $15.67 | +9.1% |
| 32 | SGOV | ISHARES TR | — | 4,110.0 | $413K | 0.22% | NEW | — | $100.38 | +0.3% |
| 33 | ELD | WISDOMTREE TR | — | 13,473.0 | $393K | 0.21% | NEW | — | $29.20 | -1.8% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 834.0 | $375K | 0.20% | NEW | — | $449.72 | -2.1% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,745.0 | $322K | 0.17% | NEW | — | $117.21 | +6.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,500.0 | $310K | 0.17% | NEW | — | $206.99 | +11.7% |
| 37 | META | META PLATFORMS INC | Communication Services | 410.0 | $271K | 0.14% | NEW | — | $660.09 | -3.8% |
| 38 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 14,009.0 | $245K | 0.13% | NEW | — | $17.50 | +12.7% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 1,265.0 | $236K | 0.12% | NEW | — | $186.50 | +14.0% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 4,283.0 | $236K | 0.12% | NEW | — | $54.99 | -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
Technology
31.1%
Energy
18.4%
Financial Services
14.2%
Consumer Defensive
12.4%
Utilities
8.4%
Consumer Cyclical
6.1%
Healthcare
5.0%
Communication Services
4.4%