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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 688.0 | $449K | 0.02% | — | — | $653.10 | +13.6% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 1,043.0 | $447K | 0.02% | — | — | $428.28 | -1.9% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 1,793.0 | $413K | 0.02% | — | — | $230.46 | -5.4% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 1,242.0 | $408K | 0.02% | -7.0 | -0.6% | $328.10 | -6.5% |
| 85 | MRK | MERCK & CO INC | Healthcare | 3,303.0 | $399K | 0.02% | NEW | — | $120.78 | -7.8% |
| 86 | PFF | ISHARES TR | — | 13,154.0 | $399K | 0.02% | NEW | — | $30.32 | +2.9% |
| 87 | VTES | VANGUARD WELLINGTON FD | — | 3,945.0 | $399K | 0.02% | — | — | $101.06 | -0.3% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,631.0 | $393K | 0.02% | — | — | $84.94 | +5.1% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 676.0 | $391K | 0.02% | — | — | $578.33 | +22.8% |
| 90 | CSCO | CISCO SYS INC | Technology | 4,965.0 | $387K | 0.02% | NEW | — | $78.02 | +51.7% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 4,025.0 | $377K | 0.02% | NEW | — | $93.77 | -4.6% |
| 92 | MU | MICRON TECHNOLOGY INC | Technology | 1,001.0 | $356K | 0.02% | — | — | $356.08 | +111.0% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,056.0 | $354K | 0.02% | — | — | $335.00 | +20.6% |
| 94 | DUSB | DIMENSIONAL ETF TRUST | — | 6,949.0 | $352K | 0.02% | NEW | — | $50.72 | +0.3% |
| 95 | DFAW | DIMENSIONAL ETF TRUST | — | 4,622.0 | $340K | 0.02% | NEW | — | $73.63 | +9.9% |
| 96 | GEV | GE VERNOVA INC | Utilities | 375.0 | $336K | 0.02% | NEW | — | $896.45 | +15.1% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,151.0 | $329K | 0.02% | -871.0 | -12.4% | $53.47 | +9.7% |
| 98 | SCHH | SCHWAB STRATEGIC TR | — | 15,101.0 | $327K | 0.02% | -1K | -6.3% | $21.64 | +6.9% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,159.0 | $312K | 0.01% | -168.0 | -3.9% | $74.92 | +8.8% |
| 100 | SHEL | SHELL PLC | Energy | 3,318.0 | $311K | 0.01% | — | — | $93.75 | -8.0% |
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%