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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 2,317.0 | $290K | 0.21% | NEW | — | $125.29 | -19.7% |
| 62 | R | RYDER SYS INC | Industrials | 1,515.0 | $290K | 0.21% | NEW | — | $191.39 | +42.0% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 934.0 | $286K | 0.21% | NEW | — | $305.77 | -12.4% |
| 64 | MU | MICRON TECHNOLOGY INC | Technology | 997.0 | $285K | 0.21% | NEW | — | $285.41 | +197.4% |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 914.0 | $284K | 0.20% | NEW | — | $310.24 | +18.1% |
| 66 | SPSB | SPDR SERIES TRUST | — | 9,362.0 | $283K | 0.20% | NEW | — | $30.20 | -0.9% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,636.0 | $251K | 0.18% | NEW | — | $153.61 | +0.5% |
| 68 | RTX | RTX CORPORATION | Industrials | 1,351.0 | $248K | 0.18% | NEW | — | $183.40 | +5.5% |
| 69 | KR | KROGER CO | Consumer Defensive | 3,951.0 | $247K | 0.18% | NEW | — | $62.48 | -5.9% |
| 70 | SHEL | SHELL PLC | Energy | 3,318.0 | $244K | 0.18% | NEW | — | $73.48 | +18.8% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 704.0 | $242K | 0.17% | NEW | — | $344.11 | -1.5% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,488.0 | $240K | 0.17% | NEW | — | $32.06 | +19.2% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 271.0 | $238K | 0.17% | NEW | — | $878.96 | +8.4% |
| 74 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,531.0 | $237K | 0.17% | NEW | — | $52.34 | +13.0% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 1,335.0 | $232K | 0.17% | NEW | — | $173.49 | +63.7% |
| 76 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 31,650.0 | $230K | 0.17% | NEW | — | $7.28 | +324.0% |
| 77 | VTIP | VANGUARD MALVERN FDS | — | 4,653.0 | $230K | 0.17% | NEW | — | $49.46 | +0.5% |
| 78 | INTC | INTEL CORP | Technology | 6,165.0 | $227K | 0.17% | NEW | — | $36.90 | +157.6% |
| 79 | PFE | PFIZER INC | Healthcare | 8,962.0 | $223K | 0.16% | NEW | — | $24.90 | +0.6% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 458.0 | $222K | 0.16% | NEW | — | $484.00 | +5.1% |
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%