Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 3,045.0 | $466K | 0.05% | NEW | — | $153.19 | -28.5% |
| 62 | ABT | ABBOTT LABS | Healthcare | 3,635.0 | $455K | 0.05% | NEW | — | $125.29 | -31.3% |
| 63 | AVLV | AMERICAN CENTY ETF TR | — | 5,946.0 | $451K | 0.05% | NEW | — | $75.77 | +19.4% |
| 64 | VOO | VANGUARD INDEX FDS | — | 686.0 | $430K | 0.05% | NEW | — | $627.13 | +10.7% |
| 65 | AVGO | BROADCOM INC | Technology | 1,242.0 | $430K | 0.05% | NEW | — | $346.10 | +23.9% |
| 66 | DFSI | DIMENSIONAL ETF TRUST | — | 9,634.0 | $413K | 0.05% | NEW | — | $42.85 | +6.6% |
| 67 | TY | TRI CONTL CORP | Financial Services | 11,988.0 | $392K | 0.04% | NEW | — | $32.66 | +7.3% |
| 68 | MBB | ISHARES TR | — | 4,088.0 | $389K | 0.04% | NEW | — | $95.22 | -0.5% |
| 69 | MEAR | ISHARES U S ETF TR | — | 7,300.0 | $367K | 0.04% | NEW | — | $50.32 | -0.0% |
| 70 | IVV | ISHARES TR | — | 533.0 | $365K | 0.04% | NEW | — | $684.94 | +10.7% |
| 71 | GLW | CORNING INC | Technology | 4,000.0 | $350K | 0.04% | NEW | — | $87.56 | +111.6% |
| 72 | SPEM | SPDR INDEX SHS FDS | — | 7,399.0 | $346K | 0.04% | NEW | — | $46.81 | +12.1% |
| 73 | SPDW | SPDR INDEX SHS FDS | — | 7,702.0 | $342K | 0.04% | NEW | — | $44.41 | +15.0% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,035.0 | $316K | 0.04% | NEW | — | $305.63 | -9.1% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,508.0 | $312K | 0.04% | NEW | — | $206.97 | +11.7% |
| 76 | SUSB | ISHARES TR | — | 12,305.0 | $311K | 0.04% | NEW | — | $25.24 | -0.9% |
| 77 | — | BANK AMERICA CORP | — | 213.0 | $267K | 0.03% | NEW | — | $1252.00 | — |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,164.0 | $266K | 0.03% | NEW | — | $228.48 | -4.4% |
| 79 | DFSB | DIMENSIONAL ETF TRUST | — | 4,839.0 | $251K | 0.03% | NEW | — | $51.80 | +0.7% |
| 80 | ET | ENERGY TRANSFER L P | Energy | 15,000.0 | $247K | 0.03% | NEW | — | $16.49 | +17.7% |
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
46.7%
Financial Services
24.4%
Industrials
12.5%
Consumer Cyclical
7.0%
Consumer Defensive
3.1%
Healthcare
2.9%
Communication Services
1.6%
Energy
1.4%
Real Estate
0.5%