Portfolio (Quarterly)
Guide ↗
Elser Financial Planning, Inc
· CIK 0002028202| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,268.0 | $2.1M | 0.09% | -152.0 | -6.3% | $935.47 | -3.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,109.0 | $1.9M | 0.08% | -846.0 | -14.2% | $373.05 | +33.5% |
| 23 | AN | AUTONATION INC | Consumer Cyclical | 6,732.0 | $1.6M | 0.07% | -1K | -17.5% | $238.34 | -28.8% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,310.0 | $1.5M | 0.07% | -242.0 | -5.3% | $357.33 | -1.7% |
| 25 | UNP | UNION PAC CORP | Industrials | 3,721.0 | $1.0M | 0.04% | -3K | -46.0% | $271.97 | +0.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 798.0 | $850K | 0.04% | -481.0 | -37.6% | $1064.90 | -24.1% |
| 27 | APOS | APOLLO GLOBAL MGMT INC | — | 4,747.0 | $837K | 0.04% | -163.0 | -3.3% | $176.32 | — |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,481.0 | $657K | 0.03% | -321.0 | -6.7% | $146.63 | +1.1% |
| 29 | SCHE | SCHWAB STRATEGIC TR | — | 17,389.0 | $631K | 0.03% | -432.0 | -2.4% | $36.26 | +3.4% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 11,466.0 | $609K | 0.03% | -134.0 | -1.2% | $53.11 | +16.3% |
| 31 | EMXC | ISHARES INC | — | 5,796.0 | $593K | 0.03% | -84.0 | -1.4% | $102.30 | +0.2% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 3,184.0 | $435K | 0.02% | -153.0 | -4.6% | $136.70 | +16.1% |
| 33 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,579.0 | $420K | 0.02% | -52.0 | -1.1% | $91.68 | -5.1% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 2,365.0 | $392K | 0.02% | -2K | -45.9% | $165.79 | +22.1% |
| 35 | — | VANGUARD CALIF TAX FREE FDS | — | 3,762.0 | $378K | 0.02% | -770.0 | -17.0% | $100.60 | — |
| 36 | ALLE | ALLEGION PLC | Industrials | 1,538.0 | $366K | 0.02% | -897.0 | -36.8% | $237.89 | -35.3% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,096.0 | $343K | 0.01% | -63.0 | -1.5% | $83.75 | +2.0% |
| 38 | SCHH | SCHWAB STRATEGIC TR | — | 14,316.0 | $339K | 0.01% | -785.0 | -5.2% | $23.68 | -3.2% |
| 39 | META | META PLATFORMS INC | Communication Services | 557.0 | $313K | 0.01% | -505.0 | -47.5% | $562.79 | +30.9% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,534.0 | $287K | 0.01% | -3K | -53.4% | $113.26 | -2.8% |
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
95.7%
Healthcare
2.0%
Technology
1.1%
Industrials
0.4%
Consumer Defensive
0.3%
Consumer Cyclical
0.2%
Communication Services
0.1%
Energy
0.1%
Real Estate
0.0%
Utilities
0.0%