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 | SCHA | SCHWAB STRATEGIC TR | — | 728,443.0 | $21.2M | 14.89% | -8K | -1.1% | $29.08 | +14.1% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 510,668.0 | $12.6M | 8.89% | -12K | -2.4% | $24.75 | +10.5% |
| 3 | SCHC | SCHWAB STRATEGIC TR | — | 262,492.0 | $12.3M | 8.63% | -4K | -1.6% | $46.74 | +7.5% |
| 4 | IVV | ISHARES TR | — | 370.0 | $242K | 0.17% | -54.0 | -12.7% | $653.21 | +14.2% |
| 5 | WTPI | WISDOMTREE TR | — | 6,291.0 | $201K | 0.14% | -399.0 | -6.0% | $31.91 | +4.5% |
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.