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 | VUSB | VANGUARD BD INDEX FDS | — | 44,179.0 | $2.2M | 0.11% | NEW | — | $49.62 | +0.2% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 10,979.0 | $1.9M | 0.09% | NEW | — | $174.10 | +35.4% |
| 23 | AN | AUTONATION INC | Consumer Cyclical | 8,161.0 | $1.7M | 0.08% | NEW | — | $208.92 | -11.9% |
| 24 | NVS | NOVARTIS AG | Healthcare | 8,978.0 | $1.4M | 0.07% | NEW | — | $153.71 | -2.6% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 4,552.0 | $1.3M | 0.07% | NEW | — | $294.12 | +36.4% |
| 26 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,786.0 | $1.1M | 0.05% | NEW | — | $160.13 | +19.9% |
| 27 | DFAC | DIMENSIONAL ETF TRUST | — | 23,487.0 | $912K | 0.04% | NEW | — | $38.82 | +10.7% |
| 28 | SPYG | SPDR SERIES TRUST | — | 1,377.0 | $895K | 0.04% | NEW | — | $650.14 | -81.8% |
| 29 | FORA | FORIAN INC | Healthcare | 402,972.0 | $834K | 0.04% | NEW | — | $2.07 | +4.8% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 11,600.0 | $697K | 0.03% | NEW | — | $60.12 | -1.1% |
| 31 | ORCL | ORACLE CORP | Technology | 4,511.0 | $645K | 0.03% | NEW | — | $142.90 | +36.9% |
| 32 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,715.0 | $639K | 0.03% | NEW | — | $135.57 | +2.7% |
| 33 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,910.0 | $617K | 0.03% | NEW | — | $125.65 | -79.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,062.0 | $603K | 0.03% | NEW | — | $567.64 | +8.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 2,629.0 | $555K | 0.03% | NEW | — | $211.15 | -0.4% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,290.0 | $549K | 0.03% | NEW | — | $425.36 | +13.2% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 3,337.0 | $542K | 0.03% | NEW | — | $162.46 | -6.0% |
| 38 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 8,000.0 | $505K | 0.03% | NEW | — | $63.15 | +0.2% |
| 39 | ALLE | ALLEGION PLC | Industrials | 2,435.0 | $502K | 0.02% | NEW | — | $205.99 | -39.0% |
| 40 | VGT | VANGUARD WORLD FD | — | 689.0 | $482K | 0.02% | NEW | — | $699.75 | -83.8% |
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
94.6%
Healthcare
2.5%
Technology
1.1%
Industrials
0.5%
Consumer Defensive
0.5%
Consumer Cyclical
0.3%
Communication Services
0.2%
Energy
0.2%
Basic Materials
0.1%
Utilities
0.1%