Portfolio (Quarterly)
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Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XOM | EXXON MOBIL CORP | Energy | 1,969.0 | $237K | 0.03% | NEW | — | $120.34 | +24.5% |
| 82 | VTES | VANGUARD WELLINGTON FD | — | 2,275.0 | $231K | 0.03% | NEW | — | $101.57 | -0.5% |
| 83 | USB | US BANCORP DEL | Financial Services | 3,961.0 | $211K | 0.02% | NEW | — | $53.36 | +2.5% |
| 84 | AVSE | AMERICAN CENTY ETF TR | — | 3,166.0 | $206K | 0.02% | NEW | — | $64.97 | +24.3% |
| 85 | DX | DYNEX CAP INC | Real Estate | 12,500.0 | $175K | 0.02% | NEW | — | $14.01 | -6.9% |
| 86 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 25,027.0 | $129K | 0.01% | NEW | — | $5.16 | -0.8% |
| 87 | — | PLANET IMAGE INTL LTD | — | 32,000.0 | $30K | 0.00% | NEW | — | $0.95 | — |
| 88 | — | IT TECH PACKAGING INC | — | 135,000.0 | $30K | 0.00% | NEW | — | $0.22 | — |
| 89 | CJMB | CALLAN JMB INC | Industrials | 21,114.0 | $23K | 0.00% | NEW | — | $1.11 | -35.0% |
| 90 | AMTX | AEMETIS INC | Energy | 16,000.0 | $22K | 0.00% | NEW | — | $1.39 | +80.6% |
| 91 | — | ENSYSCE BIOSCIENCES INC | — | 24,000.0 | $22K | 0.00% | NEW | — | $0.92 | — |
| 92 | PLUG | PLUG POWER INC | Industrials | 11,000.0 | $22K | 0.00% | NEW | — | $1.97 | +110.2% |
| 93 | — | MDJM LTD | — | 10,000.0 | $21K | 0.00% | NEW | — | $2.07 | — |
| 94 | — | USBC INC. | — | 25,000.0 | $16K | 0.00% | NEW | — | $0.63 | — |
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%