Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 3,488.0 | $1.5M | 0.14% | — | — | $420.60 | -15.6% |
| 42 | AVGE | AMERICAN CENTY ETF TR | — | 14,323.0 | $1.4M | 0.14% | +3K | +22.1% | $99.10 | -0.8% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,457.0 | $1.4M | 0.13% | +76.0 | +5.5% | $935.16 | -2.7% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 6,725.0 | $1.3M | 0.13% | +48.0 | +0.7% | $200.09 | +14.1% |
| 45 | DFSU | DIMENSIONAL ETF TRUST | — | 27,901.0 | $1.3M | 0.12% | +4K | +14.7% | $46.63 | +1.2% |
| 46 | IWF | ISHARES TR | — | 10,360.0 | $1.3M | 0.12% | +8K | +300.0% | $124.17 | +0.9% |
| 47 | AVSU | AMERICAN CENTY ETF TR | — | 14,249.0 | $1.3M | 0.12% | — | — | $88.52 | -0.6% |
| 48 | DFUS | DIMENSIONAL ETF TRUST | — | 15,393.0 | $1.3M | 0.12% | — | — | $81.94 | +1.3% |
| 49 | SPTM | SPDR SERIES TRUST | — | 13,842.0 | $1.3M | 0.12% | -1K | -7.4% | $90.79 | +1.4% |
| 50 | DFNM | DIMENSIONAL ETF TRUST | — | 24,574.0 | $1.2M | 0.11% | +9K | +56.0% | $48.34 | -4.8% |
| 51 | DFSV | DIMENSIONAL ETF TRUST | — | 28,878.0 | $1.1M | 0.11% | +3K | +11.9% | $38.79 | -3.4% |
| 52 | GLW | CORNING INC | Technology | 4,003.0 | $1.0M | 0.10% | — | — | $255.43 | -39.8% |
| 53 | DXUV | DIMENSIONAL ETF TRUST | — | 13,692.0 | $911K | 0.09% | — | — | $66.50 | +0.9% |
| 54 | BA | BOEING CO | Industrials | 3,726.0 | $807K | 0.08% | +245.0 | +7.0% | $216.47 | -14.1% |
| 55 | SPAB | SPDR SERIES TRUST | — | 30,285.0 | $773K | 0.07% | — | — | $25.52 | -4.5% |
| 56 | GOOG | ALPHABET INC | — | 2,069.0 | $731K | 0.07% | — | — | $353.33 | — |
| 57 | AVSD | AMERICAN CENTY ETF TR | — | 8,952.0 | $715K | 0.07% | — | — | $79.88 | -0.3% |
| 58 | MTRX | MATRIX SVC CO | Industrials | 47,615.0 | $652K | 0.06% | — | — | $13.70 | -30.1% |
| 59 | TRMB | TRIMBLE INC | Technology | 12,500.0 | $640K | 0.06% | — | — | $51.18 | +11.6% |
| 60 | AVGO | BROADCOM INC | Technology | 1,577.0 | $596K | 0.06% | +186.0 | +13.4% | $377.75 | -7.0% |
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%