Portfolio (Quarterly)
Guide ↗
Frisco Financial Planning LLC
· CIK 0002133972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | — | 150.0 | $26K | 0.02% | NEW | — | $173.04 | -3.3% |
| 2 | TIP | iShares TIPS Bond ETF | — | 210.0 | $23K | 0.02% | NEW | — | $110.36 | +0.0% |
| 3 | SUB | iShares Short-Term National Muni Bd ETF | — | 210.0 | $22K | 0.02% | NEW | — | $106.50 | -0.3% |
| 4 | IYR | iShares US Real Estate ETF | — | 174.0 | $16K | 0.01% | NEW | — | $94.56 | +8.5% |
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
97.8%
Consumer Cyclical
1.7%
Technology
0.5%