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 | VTV | VANGUARD INDEX FDS | — | 3,465.0 | $679K | 0.03% | +344.0 | +11.0% | $196.08 | +11.1% |
| 62 | WMT | WALMART INC | Consumer Defensive | 5,433.0 | $679K | 0.03% | — | — | $125.05 | -8.6% |
| 63 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,357.0 | $674K | 0.03% | — | — | $285.92 | +19.0% |
| 64 | ORCL | ORACLE CORP | Technology | 4,511.0 | $645K | 0.03% | NEW | — | $142.90 | -11.5% |
| 65 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,715.0 | $639K | 0.03% | NEW | — | $135.57 | -23.2% |
| 66 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,910.0 | $617K | 0.03% | NEW | — | $125.66 | -79.6% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,062.0 | $603K | 0.03% | NEW | — | $567.64 | +13.8% |
| 68 | SCHE | SCHWAB STRATEGIC TR | — | 17,821.0 | $581K | 0.03% | -2K | -8.0% | $32.61 | +8.4% |
| 69 | ABBV | ABBVIE INC | Healthcare | 2,629.0 | $555K | 0.03% | NEW | — | $211.15 | +20.5% |
| 70 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,290.0 | $549K | 0.03% | NEW | — | $425.36 | +10.5% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 3,337.0 | $542K | 0.03% | NEW | — | $162.46 | -9.3% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 3,370.0 | $523K | 0.03% | -100.0 | -2.9% | $155.25 | -11.7% |
| 73 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 8,000.0 | $505K | 0.03% | NEW | — | $63.15 | +9.9% |
| 74 | ALLE | ALLEGION PLC | Industrials | 2,435.0 | $502K | 0.02% | NEW | — | $205.99 | -33.4% |
| 75 | VGT | VANGUARD WORLD FD | — | 689.0 | $482K | 0.02% | NEW | — | $699.75 | -83.8% |
| 76 | VTI | VANGUARD INDEX FDS | — | 1,489.0 | $478K | 0.02% | +29.0 | +2.0% | $320.80 | +14.4% |
| 77 | CSX | CSX CORP | Industrials | 11,438.0 | $465K | 0.02% | — | — | $40.66 | +24.8% |
| 78 | T | AT&T INC | Communication Services | 16,454.0 | $464K | 0.02% | NEW | — | $28.21 | -22.7% |
| 79 | EMXC | ISHARES INC | — | 5,880.0 | $457K | 0.02% | NEW | — | $77.71 | +18.1% |
| 80 | — | VANGUARD CALIF TAX FREE FDS | — | 4,532.0 | $449K | 0.02% | -71.0 | -1.5% | $99.15 | — |
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%