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 | QQQ | INVESCO QQQ TR | Financial Services | 1,050.0 | $606K | 0.46% | — | — | $577.18 | +23.8% |
| 22 | VGT | VANGUARD WORLD FD | — | 461.0 | $322K | 0.24% | — | — | $697.72 | -83.6% |
| 23 | SUSL | ISHARES TR | — | 2,549.0 | $290K | 0.22% | -1K | -36.6% | $113.62 | +15.5% |
| 24 | DFGR | DIMENSIONAL ETF TRUST | — | 10,324.0 | $274K | 0.21% | +975.0 | +10.4% | $26.58 | +9.2% |
| 25 | AOA | ISHARES TR | — | 3,096.0 | $274K | 0.21% | +188.0 | +6.5% | $88.49 | +9.2% |
| 26 | ABNB | AIRBNB INC | Consumer Cyclical | 2,143.0 | $271K | 0.21% | — | — | $126.28 | +6.3% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,373.0 | $216K | 0.17% | — | — | $64.08 | +10.3% |
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.
Sector Allocation
Technology
59.4%
Financial Services
34.0%
Consumer Cyclical
6.6%