Portfolio (Quarterly)
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Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 16,143.0 | $1.1M | 0.82% | NEW | — | $69.91 | +15.6% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 32,234.0 | $1.1M | 0.76% | NEW | — | $32.62 | +4.8% |
| 23 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15,861.0 | $932K | 0.67% | NEW | — | $58.76 | -16.0% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,659.0 | $916K | 0.66% | NEW | — | $62.47 | +11.3% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,652.0 | $803K | 0.58% | NEW | — | $219.78 | +4.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,279.0 | $733K | 0.53% | NEW | — | $572.87 | +50.8% |
| 27 | DFAX | DIMENSIONAL ETF TRUST | — | 22,303.0 | $730K | 0.53% | NEW | — | $32.73 | +12.3% |
| 28 | — | VANGUARD MUN BD FDS | — | 7,008.0 | $707K | 0.51% | NEW | — | $100.84 | — |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,787.0 | $686K | 0.50% | NEW | — | $143.31 | -1.2% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,359.0 | $681K | 0.49% | NEW | — | $288.72 | +9.4% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 4,369.0 | $666K | 0.48% | NEW | — | $152.43 | +25.4% |
| 32 | APH | AMPHENOL CORP NEW | Technology | 4,910.0 | $664K | 0.48% | NEW | — | $135.14 | -9.9% |
| 33 | SCHE | SCHWAB STRATEGIC TR | — | 19,374.0 | $634K | 0.46% | NEW | — | $32.75 | +8.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 5,433.0 | $605K | 0.44% | NEW | — | $111.41 | +18.0% |
| 35 | VTV | VANGUARD INDEX FDS | — | 3,121.0 | $596K | 0.43% | NEW | — | $190.97 | +8.6% |
| 36 | WRB | BERKLEY W R CORP | Financial Services | 4,792.0 | $560K | 0.41% | NEW | — | $116.76 | -43.1% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 2,433.0 | $507K | 0.37% | NEW | — | $208.18 | +4.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 3,470.0 | $498K | 0.36% | NEW | — | $143.52 | +3.9% |
| 39 | VTI | VANGUARD INDEX FDS | — | 1,460.0 | $490K | 0.35% | NEW | — | $335.29 | +8.1% |
| 40 | IVV | ISHARES TR | — | 688.0 | $471K | 0.34% | NEW | — | $684.94 | +8.3% |
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
Healthcare
48.4%
Technology
19.7%
Industrials
10.1%
Financial Services
8.9%
Consumer Defensive
5.5%
Consumer Cyclical
5.2%
Energy
1.8%
Communication Services
0.4%