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 | — | VANGUARD CALIF TAX FREE FDS | — | 4,603.0 | $461K | 0.33% | NEW | — | $100.26 | — |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 1,249.0 | $439K | 0.32% | NEW | — | $351.47 | -11.6% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 1,799.0 | $434K | 0.31% | NEW | — | $241.16 | -8.9% |
| 44 | CSX | CSX CORP | Industrials | 11,484.0 | $416K | 0.30% | NEW | — | $36.25 | +27.6% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 676.0 | $415K | 0.30% | NEW | — | $614.45 | +14.5% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 1,043.0 | $413K | 0.30% | NEW | — | $396.31 | +5.4% |
| 47 | VTES | VANGUARD WELLINGTON FD | — | 3,945.0 | $401K | 0.29% | NEW | — | $101.57 | -0.8% |
| 48 | DFIV | DIMENSIONAL ETF TRUST | — | 7,789.0 | $389K | 0.28% | NEW | — | $49.90 | +10.7% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,022.0 | $377K | 0.27% | NEW | — | $53.76 | +8.6% |
| 50 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,627.0 | $366K | 0.26% | NEW | — | $79.02 | +13.1% |
| 51 | DFUV | DIMENSIONAL ETF TRUST | — | 7,327.0 | $341K | 0.25% | NEW | — | $46.59 | +12.1% |
| 52 | SCHH | SCHWAB STRATEGIC TR | — | 16,109.0 | $337K | 0.24% | NEW | — | $20.89 | +10.9% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,056.0 | $321K | 0.23% | NEW | — | $303.89 | +30.1% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,327.0 | $318K | 0.23% | NEW | — | $73.56 | +10.4% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 5,725.0 | $315K | 0.23% | NEW | — | $55.00 | -8.1% |
| 56 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 894.0 | $313K | 0.23% | NEW | — | $350.56 | +11.9% |
| 57 | EFA | ISHARES TR | — | 3,163.0 | $304K | 0.22% | NEW | — | $96.03 | +6.5% |
| 58 | QCOM | QUALCOMM INC | Technology | 1,760.0 | $301K | 0.22% | NEW | — | $171.05 | +16.6% |
| 59 | INTU | INTUIT | Technology | 446.0 | $296K | 0.21% | NEW | — | $663.05 | -39.2% |
| 60 | SPYM | SPDR SERIES TRUST | — | 3,646.0 | $292K | 0.21% | NEW | — | $80.22 | +8.2% |
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
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%