Portfolio (Quarterly)
Guide ↗
Xena Financial Planning, LLC
· CIK 0002101744| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EAGG | ISHARES TR | — | 9,564.0 | $453K | 0.43% | NEW | — | $47.41 | -2.1% |
| 22 | SGOV | ISHARES TR | — | 4,483.0 | $451K | 0.43% | NEW | — | $100.67 | -0.2% |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,267.0 | $449K | 0.43% | NEW | — | $48.43 | -2.1% |
| 24 | IEFA | ISHARES TR | — | 4,605.0 | $445K | 0.43% | NEW | — | $96.58 | +4.5% |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,585.0 | $406K | 0.39% | NEW | — | $156.95 | +3.1% |
| 26 | GOOG | ALPHABET INC | — | 1,065.0 | $376K | 0.36% | NEW | — | $353.33 | — |
| 27 | AOM | ISHARES TR | — | 6,960.0 | $347K | 0.33% | NEW | — | $49.89 | -0.1% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 678.0 | $339K | 0.33% | NEW | — | $500.39 | — |
| 29 | AVGO | BROADCOM INC | Technology | 813.0 | $307K | 0.29% | NEW | — | $377.75 | -5.5% |
| 30 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 6,015.0 | $303K | 0.29% | NEW | — | $50.44 | -3.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 1,428.0 | $286K | 0.27% | NEW | — | $200.09 | +14.2% |
| 32 | VSGX | VANGUARD WORLD FD | — | 3,353.0 | $276K | 0.27% | NEW | — | $82.34 | +1.9% |
| 33 | ESML | ISHARES TR | — | 4,420.0 | $247K | 0.24% | NEW | — | $55.93 | -1.5% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 8,368.0 | $232K | 0.22% | NEW | — | $27.70 | +2.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 625.0 | $223K | 0.21% | NEW | — | $357.57 | -4.2% |
| 36 | ITOT | ISHARES TR | — | 1,355.0 | $223K | 0.21% | NEW | — | $164.27 | +3.0% |
| 37 | VB | VANGUARD INDEX FDS | — | 685.0 | $208K | 0.20% | NEW | — | $303.12 | -1.1% |
| 38 | META | META PLATFORMS INC | Communication Services | 368.0 | $207K | 0.20% | NEW | — | $563.29 | +8.4% |
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
96.5%
Communication Services
3.5%