Portfolio (Quarterly)
Guide ↗
Fee-Only Financial Planning, L.C.
· CIK 0001954044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINL CORP | Financial Services | 14,268.0 | $711K | 0.38% | NEW | — | $49.82 | +3.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 5,172.0 | $707K | 0.38% | NEW | — | $136.72 | +16.6% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,669.0 | $639K | 0.34% | NEW | — | $136.81 | -9.0% |
| 24 | GE | GE AEROSPACE | Industrials | 1,512.0 | $565K | 0.30% | NEW | — | $373.73 | -9.8% |
| 25 | SO | SOUTHERN CO | Utilities | 5,518.0 | $528K | 0.28% | NEW | — | $95.70 | -7.9% |
| 26 | T | AT&T INC | Communication Services | 25,377.0 | $525K | 0.28% | NEW | — | $20.70 | +24.0% |
| 27 | GEV | GE VERNOVA INC | Utilities | 414.0 | $486K | 0.26% | NEW | — | $1174.86 | -19.8% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,640.0 | $456K | 0.24% | NEW | — | $59.69 | +2.9% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,178.0 | $439K | 0.24% | NEW | — | $373.06 | +33.9% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,941.0 | $344K | 0.18% | NEW | — | $57.84 | +5.9% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,135.0 | $335K | 0.18% | NEW | — | $81.06 | +1.2% |
| 32 | AZO | AUTOZONE INC | Consumer Cyclical | 100.0 | $320K | 0.17% | NEW | — | $3195.94 | -6.7% |
| 33 | D | DOMINION ENERGY INC | Utilities | 4,285.0 | $293K | 0.16% | NEW | — | $68.29 | -3.6% |
| 34 | IJK | ISHARES TR | — | 2,460.0 | $289K | 0.15% | NEW | — | $117.50 | -3.4% |
| 35 | ADBE | ADOBE INC | Technology | 1,405.0 | $288K | 0.15% | NEW | — | $205.02 | +30.0% |
| 36 | SCZ | ISHARES TR | — | 3,350.0 | $276K | 0.15% | NEW | — | $82.27 | +6.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,050.0 | $267K | 0.14% | NEW | — | $253.97 | +8.4% |
| 38 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,945.0 | $265K | 0.14% | NEW | — | $26.66 | +6.0% |
| 39 | FENY | FIDELITY COVINGTON TRUST | — | 8,940.0 | $264K | 0.14% | NEW | — | $29.56 | +20.2% |
| 40 | IJT | ISHARES TR | — | 1,320.0 | $236K | 0.13% | NEW | — | $178.60 | -4.6% |
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
Financial Services
24.8%
Consumer Defensive
21.1%
Utilities
16.6%
Technology
13.1%
Communication Services
6.8%
Industrials
6.6%
Energy
6.0%
Consumer Cyclical
2.7%
Healthcare
2.3%