Portfolio (Quarterly)
Guide ↗
Vested Financial Planning, LLC
· CIK 0002044679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 6,590.0 | $633K | 0.49% | NEW | — | $96.03 | +8.5% |
| 22 | SUSL | ISHARES TR | — | 4,019.0 | $487K | 0.38% | NEW | — | $121.28 | +8.2% |
| 23 | RBLX | ROBLOX CORP | Technology | 4,458.0 | $361K | 0.28% | NEW | — | $81.03 | -43.5% |
| 24 | VGT | VANGUARD WORLD FD | — | 461.0 | $347K | 0.27% | NEW | — | $753.78 | -84.8% |
| 25 | ABNB | AIRBNB INC | Consumer Cyclical | 2,143.0 | $291K | 0.22% | NEW | — | $135.72 | -1.1% |
| 26 | AOA | ISHARES TR | — | 2,908.0 | $260K | 0.20% | NEW | — | $89.56 | +7.9% |
| 27 | ESGD | ISHARES TR | — | 2,731.0 | $260K | 0.20% | NEW | — | $95.09 | +8.2% |
| 28 | DFGR | DIMENSIONAL ETF TRUST | — | 9,349.0 | $247K | 0.19% | NEW | — | $26.42 | +9.8% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,373.0 | $211K | 0.16% | NEW | — | $62.47 | +13.2% |
| 30 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,173.0 | $210K | 0.16% | NEW | — | $50.38 | -1.2% |
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
Technology
62.9%
Financial Services
31.0%
Consumer Cyclical
6.1%