Portfolio (Quarterly)
Guide ↗
Wrenne Financial Planning LLC
· CIK 0002023054| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYG | SPDR SERIES TRUST | — | 2,990.0 | $356K | 0.12% | NEW | — | $119.11 | -6.7% |
| 42 | IEMG | ISHARES INC | — | 4,289.0 | $355K | 0.12% | NEW | — | $82.84 | -0.3% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,499.0 | $355K | 0.12% | NEW | — | $236.62 | +1.2% |
| 44 | SCHA | SCHWAB STRATEGIC TR | — | 9,107.0 | $329K | 0.11% | NEW | — | $36.13 | -6.5% |
| 45 | SPYM | SPDR SERIES TRUST | — | 3,419.0 | $300K | 0.10% | NEW | — | $87.88 | +2.1% |
| 46 | V | VISA INC | Financial Services | 849.0 | $291K | 0.10% | NEW | — | $343.29 | +7.9% |
| 47 | ITOT | ISHARES TR | — | 1,738.0 | $286K | 0.10% | NEW | — | $164.27 | +1.7% |
| 48 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,128.0 | $259K | 0.09% | NEW | — | $229.57 | +4.7% |
| 49 | DGRO | ISHARES TR | — | 3,411.0 | $259K | 0.09% | NEW | — | $75.79 | +3.2% |
| 50 | DES | WISDOMTREE TR | — | 6,347.0 | $258K | 0.09% | NEW | — | $40.68 | -2.3% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 1,849.0 | $253K | 0.09% | NEW | — | $136.71 | +21.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 1,418.0 | $235K | 0.08% | NEW | — | $165.76 | +29.1% |
| 53 | ABBV | ABBVIE INC | Healthcare | 930.0 | $234K | 0.08% | NEW | — | $251.75 | +2.1% |
| 54 | IVW | ISHARES TR | — | 1,670.0 | $230K | 0.08% | NEW | — | $137.53 | +1.3% |
| 55 | IJR | ISHARES TR | — | 1,547.0 | $229K | 0.08% | NEW | — | $148.31 | -4.1% |
| 56 | SDY | SPDR SERIES TRUST | — | 1,480.0 | $225K | 0.08% | NEW | — | $152.18 | +0.5% |
| 57 | NOBL | PROSHARES TR | — | 3,846.0 | $216K | 0.07% | NEW | — | $56.16 | +0.1% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 427.0 | $214K | 0.07% | NEW | — | $500.39 | — |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 411.0 | $209K | 0.07% | NEW | — | $509.46 | +2.9% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 1,039.0 | $208K | 0.07% | NEW | — | $200.09 | +9.1% |
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
51.9%
Financial Services
16.1%
Consumer Defensive
13.3%
Industrials
9.8%
Energy
4.0%
Consumer Cyclical
3.0%
Healthcare
1.9%