Portfolio (Quarterly)
Guide ↗
Treasure Coast Financial Planning
· CIK 0001911307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTRS | NORTHERN TR CORP | Financial Services | 1,644.0 | $229K | 0.12% | — | — | $139.57 | +20.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 389.0 | $223K | 0.12% | -21.0 | -5.1% | $572.13 | +11.0% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 505.0 | $217K | 0.11% | — | — | $430.29 | -5.1% |
| 44 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 11,984.0 | $213K | 0.11% | -2K | -14.4% | $17.81 | +10.8% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 4,284.0 | $209K | 0.11% | — | — | $48.75 | +4.8% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 2,200.0 | $204K | 0.10% | NEW | — | $92.88 | -5.6% |
| 47 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,500.0 | $202K | 0.10% | — | — | $80.95 | -1.4% |
| 48 | GDX | VANECK ETF TRUST | — | 2,200.0 | $202K | 0.10% | NEW | — | $91.77 | -6.9% |
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%