Treasure Coast Financial Planning - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
34Est Stock Holding Value:
$152,932,971Top Stock Holdings By Sector
Portfolio Stock Holdings - Treasure Coast Financial Planning
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPTM | 510,481 | $32,747,356 | 21.41% | -18,208 | -$1,168,043 | -3.44% |
| SPDW | 521,060 | $18,674,790 | 12.21% | +24,492 | +$877,793 | +4.93% |
| BILS | 108,024 | $10,739,746 | 7.02% | +1,899 | +$188,799 | +1.79% |
| SPTS | 352,193 | $10,185,422 | 6.66% | +16,394 | +$474,114 | +4.88% |
| BIL | 109,846 | $10,083,863 | 6.59% | -2,129 | -$195,442 | -1.90% |
| BOND | 84,055 | $7,721,292 | 5.05% | +12,103 | +$1,111,782 | +16.82% |
| FLEE | 239,009 | $7,108,128 | 4.65% | +13,481 | +$400,925 | +5.98% |
| GNR | 99,361 | $5,755,983 | 3.76% | +7,221 | +$418,313 | +7.84% |
| SPIP | 223,322 | $5,721,510 | 3.74% | +237 | +$6,072 | +0.11% |
| JPIB | 113,864 | $5,422,204 | 3.55% | +4,943 | +$235,386 | +4.54% |
| EMTL | 127,159 | $5,364,508 | 3.51% | +4,393 | +$185,329 | +3.58% |
| LDUR | 45,399 | $4,306,549 | 2.82% | -27,028 | -$2,563,876 | -37.32% |
| FVD | 100,801 | $4,256,826 | 2.78% | +94,682 | +$3,998,421 | +1,547.34% |
| SPEU | 95,103 | $4,001,934 | 2.62% | +6,174 | +$259,802 | +6.94% |
| TIPX | 196,800 | $3,668,352 | 2.40% | +5,413 | +$100,898 | +2.83% |
| VTI | 12,364 | $3,213,404 | 2.10% | +245 | +$63,676 | +2.02% |
| SDY | 23,077 | $3,028,625 | 1.98% | +2,138 | +$280,591 | +10.21% |
| BKIE | 24,202 | $1,829,913 | 1.20% | -12 | -$907 | -0.05% |
| SPLG | 25,847 | $1,590,366 | 1.04% | -251 | -$15,444 | -0.96% |
| EBND | 74,770 | $1,532,785 | 1.00% | +22 | +$451 | +0.03% |
| GTO | 21,873 | $1,023,875 | 0.67% | -2,639 | -$123,532 | -10.77% |
| XOM | 7,512 | $873,195 | 0.57% | +48 | +$5,580 | +0.64% |
| AAPL | 4,843 | $830,478 | 0.54% | -673 | -$115,406 | -12.20% |
| SGOV | 5,129 | $516,542 | 0.34% | -2,265 | -$228,108 | -30.63% |
| MSFT | 980 | $412,306 | 0.27% | -146 | -$61,425 | -12.97% |
| TSLA | 1,817 | $319,410 | 0.21% | -996 | -$175,087 | -35.41% |
| FTHI | 14,175 | $318,512 | 0.21% | - | - | - |
| JNJ | 1,808 | $286,008 | 0.19% | -275 | -$43,502 | -13.20% |
| IBTF | 12,001 | $278,783 | 0.18% | -13,492 | -$313,419 | -52.92% |
| FEP | 6,634 | $249,306 | 0.16% | +6,634 | +$249,306 | Open |
| WMT | 4,028 | $241,680 | 0.16% | +4,028 | +$241,680 | Open |
| JPM | 1,114 | $223,134 | 0.15% | +1,114 | +$223,134 | Open |
| META | 419 | $203,458 | 0.13% | +419 | +$203,458 | Open |
| DGRS | 4,084 | $202,730 | 0.13% | -641 | -$31,819 | -13.57% |