Portfolio (Quarterly)
Guide ↗
Donalies Financial Planning, LLC
· CIK 0002111587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 4,320.0 | $379K | 0.28% | NEW | — | $87.78 | -5.0% |
| 62 | ITOT | ISHARES TR | — | 2,271.0 | $373K | 0.28% | NEW | — | $164.24 | +2.7% |
| 63 | DFGR | DIMENSIONAL ETF TRUST | — | 12,188.0 | $353K | 0.26% | NEW | — | $28.97 | -0.4% |
| 64 | VXF | VANGUARD INDEX FDS | — | 1,314.0 | $323K | 0.24% | NEW | — | $246.14 | -1.4% |
| 65 | SPEM | SPDR INDEX SHS FDS | — | 6,221.0 | $322K | 0.24% | NEW | — | $51.78 | +3.1% |
| 66 | IFRA | ISHARES TR | — | 4,638.0 | $292K | 0.22% | NEW | — | $63.04 | -6.0% |
| 67 | DFSE | DIMENSIONAL ETF TRUST | — | 5,640.0 | $276K | 0.20% | NEW | — | $48.88 | +2.3% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 225.0 | $270K | 0.20% | NEW | — | $1199.48 | -4.3% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 537.0 | $269K | 0.20% | NEW | — | $500.70 | — |
| 70 | JPM | JPMORGAN CHASE & CO | Financial Services | 775.0 | $254K | 0.19% | NEW | — | $327.38 | +9.5% |
| 71 | T | AT&T INC | Communication Services | 12,189.0 | $252K | 0.19% | NEW | — | $20.70 | +24.0% |
| 72 | DFAW | DIMENSIONAL ETF TRUST | — | 2,782.0 | $230K | 0.17% | NEW | — | $82.79 | +3.4% |
| 73 | CSCO | CISCO SYS INC | Technology | 1,950.0 | $229K | 0.17% | NEW | — | $117.45 | -7.0% |
| 74 | STIP | ISHARES TR | — | 2,169.0 | $222K | 0.16% | NEW | — | $102.16 | -1.3% |
| 75 | VIGI | VANGUARD WHITEHALL FDS | — | 2,307.0 | $215K | 0.16% | NEW | — | $93.39 | +6.5% |
| 76 | ESGV | VANGUARD WORLD FD | — | 1,621.0 | $214K | 0.16% | NEW | — | $132.24 | +3.3% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,355.0 | $213K | 0.16% | NEW | — | $156.91 | +3.1% |
| 78 | IWB | ISHARES TR | — | 500.0 | $205K | 0.15% | NEW | — | $409.50 | +2.9% |
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
47.3%
Consumer Cyclical
25.0%
Communication Services
12.8%
Financial Services
4.6%
Healthcare
4.5%
Industrials
4.1%
Utilities
1.9%