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 | AN | AUTONATION INC | Consumer Cyclical | 8,161.0 | $1.7M | 0.08% | NEW | — | $208.92 | -11.9% |
| 42 | UNP | UNION PAC CORP | Industrials | 6,893.0 | $1.7M | 0.08% | — | — | $241.49 | +11.5% |
| 43 | NVS | NOVARTIS AG | Healthcare | 8,978.0 | $1.4M | 0.07% | NEW | — | $153.71 | -2.6% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 4,552.0 | $1.3M | 0.07% | NEW | — | $294.12 | +36.4% |
| 45 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,783.0 | $1.3M | 0.06% | — | — | $216.42 | +34.2% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 15,985.0 | $1.2M | 0.06% | -158.0 | -1.0% | $76.67 | +4.9% |
| 47 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 6,786.0 | $1.1M | 0.05% | NEW | — | $160.13 | +19.9% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,863.0 | $952K | 0.05% | +204.0 | +1.4% | $64.05 | +7.9% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 32,260.0 | $939K | 0.05% | — | — | $29.10 | +17.7% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,279.0 | $920K | 0.04% | — | — | $718.92 | +23.6% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 23,487.0 | $912K | 0.04% | NEW | — | $38.82 | +10.7% |
| 52 | SPYG | SPDR SERIES TRUST | — | 1,377.0 | $895K | 0.04% | NEW | — | $650.14 | -81.8% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 4,371.0 | $883K | 0.04% | — | — | $201.90 | -7.6% |
| 54 | FORA | FORIAN INC | Healthcare | 402,972.0 | $834K | 0.04% | NEW | — | $2.07 | +4.8% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,652.0 | $784K | 0.04% | — | — | $214.63 | +6.9% |
| 56 | DFIV | DIMENSIONAL ETF TRUST | — | 14,325.0 | $756K | 0.04% | +7K | +83.9% | $52.77 | +3.9% |
| 57 | — | VANGUARD MUN BD FDS | — | 7,032.0 | $703K | 0.03% | — | — | $100.03 | — |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 11,600.0 | $697K | 0.03% | NEW | — | $60.12 | -1.1% |
| 59 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15,861.0 | $689K | 0.03% | — | — | $43.46 | +16.9% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,802.0 | $688K | 0.03% | — | — | $143.18 | -0.3% |
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%