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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMH | VANECK ETF TRUST | — | 762.0 | $500K | 0.34% | NEW | — | $655.89 | -13.6% |
| 102 | CVS PUT | CVS HEALTH CORP | Healthcare | 4,800.0 | $497K | 0.34% | NEW | — | $103.45 | -6.5% |
| 103 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 4,600.0 | $496K | 0.34% | NEW | — | $107.93 | +13.1% |
| 104 | TSLA | TESLA INC | Consumer Cyclical | 1,176.0 | $495K | 0.33% | NEW | — | $420.60 | -15.8% |
| 105 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,100.0 | $480K | 0.33% | NEW | — | $94.12 | +3.4% |
| 106 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 5,100.0 | $480K | 0.33% | NEW | — | $94.12 | +3.4% |
| 107 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 5,831.0 | $478K | 0.32% | NEW | — | $81.93 | +0.7% |
| 108 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 98,386.0 | $476K | 0.32% | NEW | — | $4.84 | +16.3% |
| 109 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,380.0 | $474K | 0.32% | NEW | — | $108.26 | +23.2% |
| 110 | FE | FIRSTENERGY CORP | Utilities | 9,900.0 | $471K | 0.32% | NEW | — | $47.54 | -1.6% |
| 111 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,300.0 | $468K | 0.32% | NEW | — | $32.73 | -0.4% |
| 112 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 14,300.0 | $468K | 0.32% | NEW | — | $32.73 | -0.4% |
| 113 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,107.0 | $461K | 0.31% | NEW | — | $112.32 | +38.0% |
| 114 | XTN | SPDR SERIES TRUST | — | 3,940.0 | $456K | 0.31% | NEW | — | $115.64 | -8.8% |
| 115 | FE PUT | FIRSTENERGY CORP | Utilities | 9,500.0 | $452K | 0.30% | NEW | — | $47.54 | -1.6% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,102.0 | $447K | 0.30% | NEW | — | $212.77 | +2.9% |
| 117 | KBE | SPDR SERIES TRUST | — | 6,409.0 | $437K | 0.30% | NEW | — | $68.22 | +1.6% |
| 118 | TRN | TRINITY INDS INC | Industrials | 12,300.0 | $425K | 0.29% | NEW | — | $34.58 | -18.1% |
| 119 | TRN PUT | TRINITY INDS INC | Industrials | 12,300.0 | $425K | 0.29% | NEW | — | $34.58 | -18.1% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 8,500.0 | $423K | 0.29% | NEW | — | $49.82 | +3.7% |
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
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%