Portfolio (Quarterly)
Guide ↗
Total Wealth Planning & Management, Inc.
· CIK 0002058383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BOX | BOX INC | Technology | 10,054.0 | $267K | 0.18% | NEW | — | $26.54 | +32.6% |
| 182 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 16,300.0 | $257K | 0.17% | NEW | — | $15.79 | +25.2% |
| 183 | OKLO | OKLO INC | Utilities | 4,918.0 | $257K | 0.17% | NEW | — | $52.33 | -21.1% |
| 184 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 166,500.0 | $256K | 0.17% | NEW | — | $1.54 | +17.5% |
| 185 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,233.0 | $250K | 0.17% | NEW | — | $18.87 | +15.0% |
| 186 | LEU | CENTRUS ENERGY CORP | Energy | 1,453.0 | $244K | 0.17% | NEW | — | $167.87 | +3.6% |
| 187 | EQIX | EQUINIX INC | Real Estate | 233.0 | $243K | 0.16% | NEW | — | $1042.39 | -0.6% |
| 188 | — | DIGITALBRIDGE GROUP INC | — | 15,380.0 | $243K | 0.16% | NEW | — | $15.78 | — |
| 189 | XLI | SELECT SECTOR SPDR TR | — | 1,290.0 | $239K | 0.16% | NEW | — | $185.23 | -5.4% |
| 190 | — | VOX ROYALTY CORP | — | 49,920.0 | $236K | 0.16% | NEW | — | $4.73 | — |
| 191 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,019.0 | $236K | 0.16% | NEW | — | $116.67 | +49.4% |
| 192 | SHOP | SHOPIFY INC | Technology | 2,054.0 | $235K | 0.16% | NEW | — | $114.18 | +27.1% |
| 193 | IONQ | IONQ INC | Technology | 4,287.0 | $228K | 0.15% | NEW | — | $53.26 | -25.8% |
| 194 | NOW | SERVICENOW INC | Technology | 2,276.0 | $226K | 0.15% | NEW | — | $99.28 | +42.3% |
| 195 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,518.0 | $225K | 0.15% | NEW | — | $64.01 | +7.6% |
| 196 | IIIN | INSTEEL INDS INC | Industrials | 7,438.0 | $225K | 0.15% | NEW | — | $30.20 | +3.5% |
| 197 | ACHR | ARCHER AVIATION INC | Industrials | 47,332.0 | $224K | 0.15% | NEW | — | $4.73 | +20.7% |
| 198 | XLP | SELECT SECTOR SPDR TR | — | 2,678.0 | $222K | 0.15% | NEW | — | $83.07 | +1.8% |
| 199 | AVAV | AEROVIRONMENT INC | Industrials | 1,326.0 | $219K | 0.15% | NEW | — | $165.07 | -12.4% |
| 200 | IVV | ISHARES TR | — | 288.0 | $216K | 0.15% | NEW | — | $748.89 | +3.3% |
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
22.0%
Financial Services
18.6%
Industrials
14.4%
Healthcare
9.9%
Energy
7.4%
Consumer Cyclical
7.3%
Communication Services
7.0%
Real Estate
4.5%
Basic Materials
3.6%
Consumer Defensive
2.8%