Portfolio (Quarterly)
Guide ↗
Arnold Financial Planning LLC
· CIK 0002107020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 553,571.0 | $16.3M | 12.15% | +100K | +22.0% | $29.43 | +3.2% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 686,760.0 | $15.9M | 11.85% | +123K | +21.7% | $23.13 | -2.0% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 547,509.0 | $13.2M | 9.86% | +114K | +26.2% | $24.14 | -0.5% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 442,962.0 | $12.3M | 9.15% | +49K | +12.5% | $27.70 | +3.2% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 281,147.0 | $10.2M | 7.58% | +43K | +18.2% | $36.13 | -4.4% |
| 6 | SCHV | SCHWAB STRATEGIC TR | — | 253,746.0 | $8.8M | 6.59% | +46K | +22.2% | $34.81 | +0.0% |
| 7 | SLYV | SPDR SERIES TRUST | — | 75,505.0 | $8.2M | 6.14% | +432.0 | +0.6% | $109.11 | +0.5% |
| 8 | SCHC | SCHWAB STRATEGIC TR | — | 138,331.0 | $6.7M | 4.96% | +11K | +8.4% | $48.12 | +7.3% |
| 9 | AAPL | APPLE INC | Technology | 17,885.0 | $5.2M | 3.86% | +14K | +379.0% | $289.36 | +10.6% |
| 10 | SCHE | SCHWAB STRATEGIC TR | — | 102,585.0 | $3.7M | 2.77% | +16K | +18.0% | $36.26 | +3.6% |
| 11 | SGOV | ISHARES TR | — | 9,062.0 | $912K | 0.68% | +6K | +189.8% | $100.67 | -0.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 4,266.0 | $854K | 0.64% | +1K | +32.5% | $200.09 | +15.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 525.0 | $296K | 0.22% | +178.0 | +51.3% | $563.29 | +9.5% |
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
59.7%
Consumer Cyclical
26.8%
Financial Services
8.1%
Communication Services
5.4%