Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 917.0 | $328K | 0.03% | NEW | — | $357.37 | -4.6% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 6,508.0 | $324K | 0.03% | NEW | — | $49.78 | -0.5% |
| 3 | QCOM | QUALCOMM INC | Technology | 1,742.0 | $322K | 0.03% | NEW | — | $184.79 | -0.4% |
| 4 | CSCO | CISCO SYS INC | Technology | 2,430.0 | $285K | 0.03% | NEW | — | $117.46 | -9.0% |
| 5 | IWB | ISHARES TR | — | 523.0 | $214K | 0.02% | NEW | — | $409.50 | +1.9% |
| 6 | MS | MORGAN STANLEY | Financial Services | 992.0 | $207K | 0.02% | NEW | — | $209.04 | -7.8% |
| 7 | VB | VANGUARD INDEX FDS | — | 669.0 | $203K | 0.02% | NEW | — | $303.12 | -5.6% |
| 8 | CJMB | CALLAN JMB INC | Industrials | 13,500.0 | $11K | 0.00% | NEW | — | $0.80 | +203.5% |
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
41.6%
Financial Services
23.3%
Industrials
20.5%
Consumer Cyclical
5.6%
Consumer Defensive
3.8%
Healthcare
3.1%
Energy
1.3%
Communication Services
0.9%