Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 25,824.0 | $24.3M | 1.18% | -398.0 | -1.5% | $942.68 | +5.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 134,137.0 | $3.4M | 0.17% | -1K | -1.0% | $25.64 | +12.8% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 98,821.0 | $2.9M | 0.14% | -6K | -5.3% | $29.10 | +11.0% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 104,795.0 | $2.6M | 0.13% | -552.0 | -0.5% | $25.10 | +12.7% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 91,194.0 | $2.3M | 0.11% | -2K | -2.3% | $24.74 | +8.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,955.0 | $2.2M | 0.11% | -81.0 | -1.3% | $366.57 | +14.7% |
| 7 | VB | VANGUARD INDEX FDS | — | 8,026.0 | $2.1M | 0.10% | -655.0 | -7.5% | $261.47 | +7.6% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 15,985.0 | $1.2M | 0.06% | -158.0 | -1.0% | $76.67 | +5.4% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 17,821.0 | $581K | 0.03% | -2K | -8.0% | $32.61 | +8.5% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 3,370.0 | $523K | 0.03% | -100.0 | -2.9% | $155.25 | -5.0% |
| 11 | — | VANGUARD CALIF TAX FREE FDS | — | 4,532.0 | $449K | 0.02% | -71.0 | -1.5% | $99.15 | — |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 1,242.0 | $408K | 0.02% | -7.0 | -0.6% | $328.10 | -5.3% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,151.0 | $329K | 0.02% | -871.0 | -12.4% | $53.47 | +9.2% |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 15,101.0 | $327K | 0.02% | -1K | -6.3% | $21.64 | +7.1% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,159.0 | $312K | 0.01% | -168.0 | -3.9% | $74.92 | +8.4% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 853.0 | $279K | 0.01% | -61.0 | -6.7% | $327.47 | +10.1% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 873.0 | $262K | 0.01% | -21.0 | -2.4% | $299.79 | +30.9% |
| 18 | QCOM | QUALCOMM INC | Technology | 1,631.0 | $203K | 0.01% | -129.0 | -7.3% | $124.66 | +60.0% |
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%