Portfolio (Quarterly)
Guide ↗
Partners in Financial Planning
· CIK 0002054264| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 2,297.0 | $276K | 0.05% | NEW | — | $120.20 | +22.6% |
| 102 | AOA | ISHARES TR | — | 2,919.0 | $261K | 0.04% | NEW | — | $89.56 | +7.8% |
| 103 | CARE | CARTER BANKSHARES INC | Financial Services | 12,862.0 | $253K | 0.04% | NEW | — | $19.66 | +70.9% |
| 104 | WMB | WILLIAMS COS INC | Energy | 4,045.0 | $243K | 0.04% | NEW | — | $60.11 | +29.6% |
| 105 | SLV | ISHARES SILVER TR | Financial Services | 3,738.0 | $241K | 0.04% | NEW | — | $64.42 | -17.3% |
| 106 | IWV | ISHARES TR | — | 611.0 | $236K | 0.04% | NEW | — | $386.85 | +7.9% |
| 107 | IEMG | ISHARES INC | — | 3,479.0 | $234K | 0.04% | NEW | — | $67.23 | +20.9% |
| 108 | IWN | ISHARES TR | — | 1,261.0 | $228K | 0.04% | NEW | — | $181.15 | +22.3% |
| 109 | URI | UNITED RENTALS INC | Industrials | 280.0 | $227K | 0.04% | NEW | — | $809.32 | +38.6% |
| 110 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 6,238.0 | $220K | 0.04% | NEW | — | $35.30 | +18.6% |
| 111 | PFE | PFIZER INC | Healthcare | 8,604.0 | $214K | 0.04% | NEW | — | $24.90 | -2.5% |
| 112 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,525.0 | $211K | 0.04% | NEW | — | $59.93 | -1.3% |
| 113 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,525.0 | $211K | 0.04% | NEW | — | $83.61 | +4.2% |
| 114 | SO | SOUTHERN CO | Utilities | 2,386.0 | $208K | 0.04% | NEW | — | $87.20 | +11.4% |
| 115 | ESGV | VANGUARD WORLD FD | — | 1,655.0 | $200K | 0.03% | NEW | — | $120.96 | +6.7% |
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
Industrials
19.2%
Consumer Cyclical
13.8%
Technology
13.4%
Healthcare
11.9%
Energy
11.3%
Financial Services
10.2%
Communication Services
6.3%
Consumer Defensive
6.2%
Basic Materials
3.8%
Utilities
2.6%