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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 16,454.0 | $464K | 0.02% | NEW | — | $28.21 | -12.6% |
| 42 | EMXC | ISHARES INC | — | 5,880.0 | $457K | 0.02% | NEW | — | $77.71 | +20.4% |
| 43 | MRK | MERCK & CO INC | Healthcare | 3,303.0 | $399K | 0.02% | NEW | — | $120.78 | -6.1% |
| 44 | PFF | ISHARES TR | — | 13,154.0 | $399K | 0.02% | NEW | — | $30.32 | +3.0% |
| 45 | CSCO | CISCO SYS INC | Technology | 4,965.0 | $387K | 0.02% | NEW | — | $78.02 | +48.1% |
| 46 | NEE | NEXTERA ENERGY INC | Utilities | 4,025.0 | $377K | 0.02% | NEW | — | $93.77 | +2.0% |
| 47 | DUSB | DIMENSIONAL ETF TRUST | — | 6,949.0 | $352K | 0.02% | NEW | — | $50.72 | +0.2% |
| 48 | DFAW | DIMENSIONAL ETF TRUST | — | 4,622.0 | $340K | 0.02% | NEW | — | $73.63 | +9.9% |
| 49 | GEV | GE VERNOVA INC | Utilities | 375.0 | $336K | 0.02% | NEW | — | $896.45 | +21.6% |
| 50 | SPIB | SPDR SERIES TRUST | — | 8,347.0 | $279K | 0.01% | NEW | — | $33.46 | -0.5% |
| 51 | — | FIDELITY GREENWOOD STREET TR | — | 9,484.0 | $279K | 0.01% | NEW | — | $29.38 | — |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 738.0 | $271K | 0.01% | NEW | — | $367.33 | +20.7% |
| 53 | MPLX | MPLX LP | Energy | 4,687.0 | $260K | 0.01% | NEW | — | $55.45 | +0.2% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 851.0 | $234K | 0.01% | NEW | — | $274.98 | +45.1% |
| 55 | CTVA | CORTEVA INC | Basic Materials | 2,746.0 | $231K | 0.01% | NEW | — | $84.12 | -1.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 449.0 | $222K | 0.01% | NEW | — | $494.03 | -0.8% |
| 57 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,001.0 | $214K | 0.01% | NEW | — | $214.11 | -34.5% |
| 58 | HSBC | HSBC HLDGS PLC | Financial Services | 2,500.0 | $209K | 0.01% | NEW | — | $83.73 | +8.3% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,941.0 | $209K | 0.01% | NEW | — | $30.06 | +2358.6% |
| 60 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,543.0 | $205K | 0.01% | NEW | — | $132.69 | +7.2% |
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%