Portfolio (Quarterly)
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Total Wealth Planning & Management, Inc.
· CIK 0002058383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,105.0 | $1.0M | 0.70% | NEW | — | $253.97 | +8.4% |
| 42 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 77,082.0 | $1.0M | 0.70% | NEW | — | $13.44 | -6.8% |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 4,064.0 | $965K | 0.65% | NEW | — | $237.56 | +4.0% |
| 44 | RTX | RTX CORPORATION | Industrials | 5,065.0 | $961K | 0.65% | NEW | — | $189.73 | +5.8% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 5,538.0 | $918K | 0.62% | NEW | — | $165.76 | +25.8% |
| 46 | J | JACOBS SOLUTIONS INC | Industrials | 7,113.0 | $896K | 0.61% | NEW | — | $126.00 | +16.1% |
| 47 | BX | BLACKSTONE INC | Financial Services | 7,573.0 | $891K | 0.60% | NEW | — | $117.66 | +15.7% |
| 48 | FOR | FORESTAR GROUP INC | Real Estate | 26,953.0 | $853K | 0.58% | NEW | — | $31.65 | -11.9% |
| 49 | T | AT&T INC | Communication Services | 39,877.0 | $825K | 0.56% | NEW | — | $20.70 | +24.0% |
| 50 | GSK | GSK PLC | Healthcare | 15,679.0 | $822K | 0.56% | NEW | — | $52.42 | -4.8% |
| 51 | WRBY | WARBY PARKER INC | Healthcare | 26,540.0 | $805K | 0.55% | NEW | — | $30.34 | -19.7% |
| 52 | INGR | INGREDION INC | Consumer Defensive | 8,450.0 | $800K | 0.54% | NEW | — | $94.71 | +6.9% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,353.0 | $790K | 0.54% | NEW | — | $107.50 | -4.8% |
| 54 | CPA | COPA HOLDINGS SA | Industrials | 5,029.0 | $782K | 0.53% | NEW | — | $155.57 | -15.0% |
| 55 | ALLY | ALLY FINL INC | Financial Services | 16,794.0 | $772K | 0.52% | NEW | — | $45.95 | -4.8% |
| 56 | A | AGILENT TECHNOLOGIES INC | Healthcare | 5,663.0 | $752K | 0.51% | NEW | — | $132.83 | +13.6% |
| 57 | V | VISA INC | Financial Services | 2,188.0 | $751K | 0.51% | NEW | — | $343.09 | +9.3% |
| 58 | DVN | DEVON ENERGY CORP NEW | Energy | 17,819.0 | $736K | 0.50% | NEW | — | $41.32 | +16.3% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 10,203.0 | $736K | 0.50% | NEW | — | $72.16 | +5.0% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,440.0 | $734K | 0.50% | NEW | — | $509.62 | +3.1% |
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%