Portfolio (Quarterly)
Guide ↗
Oath Planning, LLC
· CIK 0002109944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFNM | DIMENSIONAL ETF TRUST | — | 9,276.0 | $448K | 0.33% | NEW | — | $48.34 | -2.2% |
| 42 | DFAU | DIMENSIONAL ETF TRUST | — | 8,353.0 | $432K | 0.32% | NEW | — | $51.69 | +3.1% |
| 43 | ITOT | ISHARES TR | — | 2,619.0 | $430K | 0.32% | NEW | — | $164.25 | +2.7% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,481.0 | $400K | 0.30% | NEW | — | $270.27 | -5.4% |
| 45 | GNR | SPDR INDEX SHS FDS | — | 5,929.0 | $399K | 0.30% | NEW | — | $67.31 | +17.1% |
| 46 | IWN | ISHARES TR | — | 1,744.0 | $386K | 0.29% | NEW | — | $221.18 | +1.6% |
| 47 | DFSD | DIMENSIONAL ETF TRUST | — | 7,986.0 | $381K | 0.28% | NEW | — | $47.75 | -1.2% |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 971.0 | $375K | 0.28% | NEW | — | $386.62 | +5.4% |
| 49 | IGSB | ISHARES TR | — | 7,097.0 | $372K | 0.28% | NEW | — | $52.41 | -1.1% |
| 50 | DFAT | DIMENSIONAL ETF TRUST | — | 5,301.0 | $371K | 0.28% | NEW | — | $69.90 | +2.7% |
| 51 | VO | VANGUARD INDEX FDS | — | 4,501.0 | $363K | 0.27% | NEW | — | $80.58 | +2.1% |
| 52 | VNQ | VANGUARD INDEX FDS | — | 3,567.0 | $344K | 0.26% | NEW | — | $96.42 | -0.4% |
| 53 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 4,825.0 | $336K | 0.25% | NEW | — | $69.58 | +1.4% |
| 54 | IVE | ISHARES TR | — | 1,462.0 | $332K | 0.25% | NEW | — | $227.12 | +4.3% |
| 55 | IEI | ISHARES TR | — | 2,798.0 | $329K | 0.24% | NEW | — | $117.45 | -1.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,267.0 | $322K | 0.24% | NEW | — | $253.96 | +8.4% |
| 57 | CAT | CATERPILLAR INC | Industrials | 287.0 | $306K | 0.23% | NEW | — | $1064.90 | -23.6% |
| 58 | DFSV | DIMENSIONAL ETF TRUST | — | 7,679.0 | $298K | 0.22% | NEW | — | $38.79 | +4.3% |
| 59 | DUHP | DIMENSIONAL ETF TRUST | — | 7,117.0 | $297K | 0.22% | NEW | — | $41.73 | +1.8% |
| 60 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,468.0 | $277K | 0.21% | NEW | — | $112.33 | +38.0% |
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
Financial Services
46.2%
Technology
16.6%
Industrials
15.2%
Energy
6.6%
Healthcare
6.2%
Consumer Cyclical
4.0%
Consumer Defensive
3.3%
Basic Materials
1.8%