Portfolio (Quarterly)
Guide ↗
White & Co Financial Planning Inc
· CIK 0002039300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 436,832.0 | $13.5M | 9.51% | +4K | +1.0% | $30.96 | +11.6% |
| 2 | FLXR | TCW ETF TRUST | — | 259,554.0 | $10.2M | 7.17% | +28K | +12.2% | $39.27 | -0.3% |
| 3 | SCHI | SCHWAB STRATEGIC TR | — | 377,803.0 | $8.6M | 6.03% | +38K | +11.2% | $22.68 | -0.8% |
| 4 | SPLB | SPDR SER TR | — | 371,370.0 | $8.3M | 5.80% | +37K | +11.1% | $22.22 | -0.6% |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 279,230.0 | $6.0M | 4.22% | +27K | +10.6% | $21.49 | +10.1% |
| 6 | RWO | SPDR INDEX SHS FDS | — | 128,441.0 | $5.9M | 4.13% | +8K | +6.4% | $45.77 | +8.2% |
| 7 | SCHE | SCHWAB STRATEGIC TR | — | 132,615.0 | $4.4M | 3.07% | +2K | +1.8% | $32.95 | +8.0% |
| 8 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 71,097.0 | $3.4M | 2.39% | +7K | +10.2% | $47.82 | +0.1% |
| 9 | SCHJ | SCHWAB STRATEGIC TR | — | 120,518.0 | $3.0M | 2.10% | +13K | +11.9% | $24.72 | -0.4% |
| 10 | MUB | ISHARES TR | — | 17,793.0 | $1.9M | 1.33% | +1K | +8.3% | $106.15 | -0.1% |
| 11 | MLN | VANECK ETF TRUST | — | 107,754.0 | $1.9M | 1.32% | +8K | +8.5% | $17.44 | -0.7% |
| 12 | SUB | ISHARES TR | — | 2,384.0 | $254K | 0.18% | +107.0 | +4.7% | $106.50 | -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.