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 | — | ISHARES TR | — | 72,031.0 | $1.8M | 0.94% | +4K | +5.1% | $25.25 | — |
| 22 | XOM | EXXON MOBIL CORP | Energy | 9,399.0 | $1.6M | 0.82% | -86.0 | -0.9% | $169.66 | -14.0% |
| 23 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 32,194.0 | $1.5M | 0.78% | -1K | -3.5% | $46.83 | -0.4% |
| 24 | AAPL | APPLE INC | Technology | 4,456.0 | $1.1M | 0.58% | -70.0 | -1.6% | $253.79 | +31.5% |
| 25 | EBND | SPDR SERIES TRUST | — | 51,677.0 | $1.1M | 0.55% | -559.0 | -1.1% | $20.64 | +0.8% |
| 26 | — | ISHARES TR | — | 37,127.0 | $945K | 0.49% | -3K | -6.5% | $25.46 | — |
| 27 | SPIP | SPDR SERIES TRUST | — | 33,116.0 | $861K | 0.44% | -533.0 | -1.6% | $26.01 | -2.4% |
| 28 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 21,472.0 | $727K | 0.37% | NEW | — | $33.87 | +16.9% |
| 29 | WMT | WALMART INC | Consumer Defensive | 4,800.0 | $597K | 0.31% | — | — | $124.28 | -7.5% |
| 30 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 27,429.0 | $490K | 0.25% | — | — | $17.85 | -9.4% |
| 31 | — | FIRST TR EXCHANGE TRADED FD | — | 18,047.0 | $414K | 0.21% | -7K | -28.1% | $22.95 | — |
| 32 | SGOV | ISHARES TR | — | 4,110.0 | $414K | 0.21% | — | — | $100.66 | -0.1% |
| 33 | ELD | WISDOMTREE TR | — | 13,473.0 | $375K | 0.19% | — | — | $27.82 | +2.8% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,500.0 | $367K | 0.19% | — | — | $244.47 | +3.5% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,744.0 | $359K | 0.18% | — | — | $130.94 | -4.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 917.0 | $339K | 0.17% | -36.0 | -3.8% | $370.17 | +6.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 834.0 | $310K | 0.16% | — | — | $371.75 | +2.4% |
| 38 | DWX | SPDR INDEX SHS FDS | — | 5,867.0 | $268K | 0.14% | NEW | — | $45.60 | +4.0% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 265.0 | $264K | 0.14% | -7.0 | -2.6% | $996.43 | -5.6% |
| 40 | VXUS | VANGUARD STAR FDS | — | 3,037.0 | $234K | 0.12% | — | — | $77.12 | +8.1% |
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
Energy
25.5%
Technology
23.5%
Consumer Defensive
13.8%
Utilities
12.3%
Financial Services
10.5%
Healthcare
5.9%
Consumer Cyclical
5.0%
Communication Services
3.6%